|
Total assets
|
9.0B
|
8.4B
|
8.7B
|
8.9B
|
|
Current assets
|
3.7B
|
3.1B
|
3.2B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
628M
|
687M
|
322M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245M
|
334M
|
265M
|
255M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
1.9B
|
1.9B
|
2.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
306M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305M
|
286M
|
316M
|
306M
|
|
Non current assets
|
5.3B
|
5.3B
|
5.5B
|
5.7B
|
|
Properties
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Land and improvements
|
286M
|
283M
|
288M
|
285M
|
|
Machinery furniture equipment
|
6.7B
|
6.3B
|
6.3B
|
6.0B
|
|
Construction in progress
|
289M
|
365M
|
322M
|
373M
|
|
Leases
|
3.2B
|
3.1B
|
3.4B
|
3.4B
|
|
Accumulated depreciation
|
-8.7B
|
-8.3B
|
-8.3B
|
-7.7B
|
|
Goodwill
|
498M
|
498M
|
498M
|
498M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
570M
|
523M
|
466M
|
390M
|
|
Total liabilities
|
7.8B
|
7.6B
|
8.0B
|
8.3B
|
|
Current liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.3B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.2B
|
1.5B
|
|
Accrued expenses
|
424M
|
244M
|
291M
|
383M
|
|
Short term debt
|
244M
|
490M
|
258M
|
242M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
4.7B
|
4.5B
|
5.0B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.0B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
699M
|
535M
|
634M
|
565M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Retained earnings
|
-2.4B
|
-2.6B
|
-2.6B
|
-2.7B
|
|
Other shareholders equity
|
13M
|
8M
|
-26M
|
-50M
|
|
Total shareholders equity
|
1.1B
|
848M
|
739M
|
581M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
