|
Total assets
|
14.1B
|
14.2B
|
14.8B
|
15.0B
|
|
Current assets
|
4.9B
|
4.4B
|
5.3B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
944M
|
1.4B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
656M
|
778M
|
757M
|
|
Other receivables
|
143M
|
152M
|
131M
|
127M
|
|
Inventory
|
2.0B
|
2.2B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
358M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
25M
|
29M
|
134M
|
14M
|
|
Other current assets
|
514M
|
466M
|
417M
|
358M
|
|
Non current assets
|
9.2B
|
9.8B
|
9.5B
|
10B
|
|
Properties
|
7.6B
|
8.1B
|
7.5B
|
7.5B
|
|
Land and improvements
|
233M
|
257M
|
253M
|
264M
|
|
Machinery furniture equipment
|
11.1B
|
11.5B
|
11.4B
|
11.7B
|
|
Construction in progress
|
612M
|
569M
|
520M
|
288M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.2B
|
-13.6B
|
-13.1B
|
-13.1B
|
|
Goodwill
|
320M
|
329M
|
319M
|
324M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3M
|
2M
|
7M
|
|
Intangible assets
|
36M
|
37M
|
29M
|
36M
|
|
Investments and advances
|
980M
|
979M
|
1.1B
|
1.2B
|
|
Other non current assets
|
906M
|
1.0B
|
901M
|
1.1B
|
|
Total liabilities
|
8.9B
|
8.3B
|
8.2B
|
8.7B
|
|
Current liabilities
|
3.4B
|
3.0B
|
3.0B
|
3.2B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
125M
|
135M
|
1M
|
76M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102M
|
88M
|
230M
|
374M
|
|
Pensions
|
362M
|
357M
|
335M
|
383M
|
|
Other current liabilities
|
1.0B
|
736M
|
681M
|
716M
|
|
Non current liabilities
|
5.5B
|
5.3B
|
5.2B
|
5.5B
|
|
Long term provisions
|
881M
|
989M
|
940M
|
956M
|
|
Long term debt
|
2.7B
|
1.8B
|
1.9B
|
1.8B
|
|
Provision for risks and charges
|
241M
|
450M
|
440M
|
412M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
836M
|
1.1B
|
1.0B
|
1.0B
|
|
Other non current liabilities
|
50M
|
36M
|
39M
|
35M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
-1.3B
|
-1.3B
|
-570M
|
-315M
|
|
Other shareholders equity
|
-5.1B
|
-3.6B
|
-3.5B
|
-4.6B
|
|
Total shareholders equity
|
5.2B
|
5.8B
|
6.6B
|
6.3B
|
|
Additional paid in capital
|
11.6B
|
9.2B
|
9.2B
|
9.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
1.6B
|
1.5B
|
1.6B
|
