|
Total assets
|
11.3B
|
11.6B
|
11.8B
|
11.1B
|
|
Current assets
|
3.6B
|
4.0B
|
4.5B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
327M
|
420M
|
417M
|
473M
|
|
Other short term investments
|
115M
|
172M
|
91M
|
91M
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.6B
|
1.4B
|
|
Other receivables
|
150M
|
208M
|
190M
|
161M
|
|
Inventory
|
1.6B
|
1.7B
|
2.1B
|
1.6B
|
|
Prepaid assets
|
41M
|
35M
|
70M
|
51M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16M
|
53M
|
10M
|
48M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.7B
|
7.6B
|
7.2B
|
7.2B
|
|
Properties
|
4.0B
|
3.8B
|
3.5B
|
3.1B
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
8.5B
|
8.3B
|
7.9B
|
7.7B
|
|
Construction in progress
|
606M
|
523M
|
518M
|
664M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
-7.4B
|
-7.0B
|
-6.7B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3M
|
1M
|
19M
|
97M
|
|
Intangible assets
|
326M
|
343M
|
345M
|
365M
|
|
Investments and advances
|
3M
|
2M
|
3M
|
26M
|
|
Other non current assets
|
256M
|
265M
|
253M
|
312M
|
|
Total liabilities
|
5.3B
|
5.6B
|
6.0B
|
6.3B
|
|
Current liabilities
|
2.3B
|
2.6B
|
2.6B
|
2.6B
|
|
Accounts payable
|
1.0B
|
912M
|
1.0B
|
1.1B
|
|
Accrued expenses
|
88M
|
91M
|
98M
|
75M
|
|
Short term debt
|
384M
|
858M
|
512M
|
577M
|
|
Deferred revenue
|
21M
|
17M
|
41M
|
33M
|
|
Tax payable
|
215M
|
170M
|
177M
|
183M
|
|
Pensions
|
353M
|
309M
|
368M
|
414M
|
|
Other current liabilities
|
97M
|
108M
|
155M
|
104M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.4B
|
3.7B
|
|
Long term provisions
|
230M
|
224M
|
234M
|
278M
|
|
Long term debt
|
1.9B
|
1.8B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
481M
|
489M
|
423M
|
384M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55M
|
56M
|
60M
|
70M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
549M
|
549M
|
549M
|
548M
|
|
Retained earnings
|
5.8B
|
5.6B
|
5.4B
|
4.3B
|
|
Other shareholders equity
|
-567M
|
-338M
|
-443M
|
-306M
|
|
Total shareholders equity
|
6.0B
|
6.0B
|
5.7B
|
4.7B
|
|
Additional paid in capital
|
238M
|
234M
|
233M
|
224M
|
|
Treasury stock
|
260M
|
260M
|
260M
|
260M
|
|
Minority interest
|
263M
|
269M
|
249M
|
209M
|
