|
Total assets
|
28.9B
|
28.3B
|
27.2B
|
27.6B
|
|
Current assets
|
7.7B
|
7.2B
|
6.0B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
1.2B
|
858M
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.9B
|
2.9B
|
2.8B
|
|
Other receivables
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Inventory
|
346M
|
411M
|
405M
|
384M
|
|
Prepaid assets
|
368M
|
391M
|
400M
|
252M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21M
|
775M
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313M
|
369M
|
231M
|
158M
|
|
Non current assets
|
21.3B
|
21.1B
|
21.2B
|
20.5B
|
|
Properties
|
6.0B
|
6.2B
|
6.3B
|
5.9B
|
|
Land and improvements
|
539M
|
625M
|
661M
|
635M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.5B
|
|
Construction in progress
|
238M
|
269M
|
195M
|
166M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-6.5B
|
-6.2B
|
-6.0B
|
|
Goodwill
|
22.8B
|
22.0B
|
21.7B
|
20.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
1.5B
|
1.6B
|
1.6B
|
1.8B
|
|
Other non current assets
|
497M
|
541M
|
352M
|
445M
|
|
Total liabilities
|
20.4B
|
22.8B
|
22.5B
|
23.3B
|
|
Current liabilities
|
4.3B
|
4.8B
|
4.5B
|
5.1B
|
|
Accounts payable
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
149M
|
200M
|
213M
|
203M
|
|
Short term debt
|
92M
|
120M
|
145M
|
135M
|
|
Deferred revenue
|
—
|
—
|
110M
|
959M
|
|
Tax payable
|
18M
|
—
|
—
|
—
|
|
Pensions
|
899M
|
930M
|
778M
|
896M
|
|
Other current liabilities
|
1.6B
|
1.8B
|
1.6B
|
1.4B
|
|
Non current liabilities
|
16.1B
|
18.0B
|
18.1B
|
18.2B
|
|
Long term provisions
|
900M
|
792M
|
790M
|
791M
|
|
Long term debt
|
13.1B
|
14.9B
|
14.9B
|
15.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
227M
|
326M
|
217M
|
36M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
3.0B
|
-192M
|
-803M
|
-1.2B
|
|
Other shareholders equity
|
-180M
|
-181M
|
-181M
|
-233M
|
|
Total shareholders equity
|
8.5B
|
5.5B
|
4.6B
|
4.3B
|
|
Additional paid in capital
|
4.9B
|
4.8B
|
4.8B
|
4.9B
|
|
Treasury stock
|
3.5B
|
2.9B
|
2.7B
|
2.4B
|
|
Minority interest
|
4.4B
|
3.9B
|
3.5B
|
3.2B
|
