|
Total assets
|
22.2B
|
21.5B
|
24.6B
|
20.9B
|
|
Current assets
|
8.4B
|
7.9B
|
10.1B
|
8.4B
|
|
Cash
|
1.3B
|
1.6B
|
1.7B
|
873M
|
|
Cash equivalents
|
214M
|
456M
|
1.5B
|
1.1B
|
|
Cash and cash equivalents
|
1.5B
|
2.1B
|
3.2B
|
2.0B
|
|
Other short term investments
|
112M
|
125M
|
89M
|
167M
|
|
Accounts receivable
|
849M
|
892M
|
1.0B
|
844M
|
|
Other receivables
|
650M
|
674M
|
249M
|
1.0B
|
|
Inventory
|
4.5B
|
3.6B
|
4.5B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
812M
|
691M
|
|
Restricted cash
|
2M
|
2M
|
3M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19M
|
19M
|
78M
|
120M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.8B
|
13.5B
|
14.5B
|
12.5B
|
|
Properties
|
6.8B
|
6.1B
|
8.1B
|
7.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.8B
|
7.4B
|
7.5B
|
7.1B
|
|
Construction in progress
|
2.7B
|
3.1B
|
3.0B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3B
|
-10.7B
|
-12.8B
|
-12.2B
|
|
Goodwill
|
4.2B
|
4.5B
|
5.0B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
13M
|
90M
|
22M
|
|
Intangible assets
|
187M
|
181M
|
171M
|
142M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101M
|
143M
|
181M
|
35M
|
|
Total liabilities
|
11.0B
|
10.4B
|
12.3B
|
10.4B
|
|
Current liabilities
|
6.8B
|
3.7B
|
4.6B
|
4.6B
|
|
Accounts payable
|
1.3B
|
948M
|
1.0B
|
896M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
2.0B
|
2.5B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
195M
|
259M
|
415M
|
221M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
420M
|
218M
|
237M
|
1.1B
|
|
Non current liabilities
|
4.2B
|
6.7B
|
7.7B
|
5.8B
|
|
Long term provisions
|
243M
|
269M
|
278M
|
378M
|
|
Long term debt
|
3.4B
|
5.9B
|
6.9B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
466M
|
405M
|
427M
|
429M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
61M
|
|
Other non current liabilities
|
119M
|
155M
|
118M
|
83M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152M
|
152M
|
152M
|
152M
|
|
Retained earnings
|
3.6B
|
3.0B
|
2.7B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
11.0B
|
12.3B
|
10.5B
|
|
Additional paid in capital
|
15.8B
|
15.8B
|
15.8B
|
15.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
