|
Total assets
|
15.0B
|
16.0B
|
18.0B
|
17.3B
|
|
Current assets
|
5.7B
|
6.2B
|
8.6B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
232M
|
447M
|
908M
|
350M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.6B
|
2.3B
|
2.1B
|
|
Other receivables
|
284M
|
283M
|
264M
|
215M
|
|
Inventory
|
3.0B
|
3.1B
|
4.4B
|
4.0B
|
|
Prepaid assets
|
344M
|
391M
|
369M
|
261M
|
|
Restricted cash
|
85M
|
92M
|
102M
|
44M
|
|
Assets held for sale
|
5M
|
64M
|
9M
|
454M
|
|
Hedging assets
|
11M
|
13M
|
11M
|
10M
|
|
Other current assets
|
1M
|
-1M
|
-1M
|
2M
|
|
Non current assets
|
9.3B
|
9.8B
|
9.4B
|
9.6B
|
|
Properties
|
1.0B
|
1.0B
|
874M
|
787M
|
|
Land and improvements
|
347M
|
388M
|
366M
|
373M
|
|
Machinery furniture equipment
|
11.3B
|
11.5B
|
10.9B
|
10.9B
|
|
Construction in progress
|
845M
|
801M
|
834M
|
860M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.0B
|
-9.1B
|
-8.3B
|
-8.2B
|
|
Goodwill
|
1.5B
|
1.7B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
18M
|
18M
|
6M
|
|
Intangible assets
|
122M
|
135M
|
112M
|
132M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21M
|
24M
|
20M
|
79M
|
|
Total liabilities
|
8.0B
|
8.5B
|
9.4B
|
10.2B
|
|
Current liabilities
|
3.1B
|
3.7B
|
4.3B
|
5.5B
|
|
Accounts payable
|
1.7B
|
1.9B
|
2.3B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
309M
|
640M
|
329M
|
917M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
243M
|
298M
|
502M
|
330M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33M
|
32M
|
52M
|
27M
|
|
Non current liabilities
|
4.9B
|
4.7B
|
5.0B
|
4.6B
|
|
Long term provisions
|
262M
|
298M
|
231M
|
283M
|
|
Long term debt
|
3.7B
|
3.6B
|
3.9B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
408M
|
456M
|
473M
|
443M
|
|
Derivative product liabilities
|
135M
|
84M
|
127M
|
36M
|
|
Other non current liabilities
|
49M
|
5M
|
7M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63M
|
63M
|
63M
|
63M
|
|
Retained earnings
|
9.4B
|
9.5B
|
10.7B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
7.6B
|
8.6B
|
7.1B
|
|
Additional paid in capital
|
-49M
|
-49M
|
-49M
|
-49M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16M
|
18M
|
13M
|
13M
|
