|
Total assets
|
15.0B
|
20.8B
|
20.9B
|
19.0B
|
|
Current assets
|
6.4B
|
11.4B
|
10.1B
|
9.6B
|
|
Cash
|
2.1B
|
2.0B
|
2.7B
|
3.2B
|
|
Cash equivalents
|
65M
|
34M
|
524M
|
329M
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
3.2B
|
3.5B
|
|
Other short term investments
|
61M
|
—
|
—
|
55M
|
|
Accounts receivable
|
3.1B
|
3.0B
|
4.3B
|
3.7B
|
|
Other receivables
|
424M
|
407M
|
577M
|
408M
|
|
Inventory
|
322M
|
324M
|
352M
|
256M
|
|
Prepaid assets
|
193M
|
223M
|
251M
|
194M
|
|
Restricted cash
|
—
|
0
|
1.3B
|
1.1B
|
|
Assets held for sale
|
27M
|
5.3B
|
5M
|
290M
|
|
Hedging assets
|
1M
|
5M
|
3M
|
16M
|
|
Other current assets
|
—
|
—
|
—
|
1M
|
|
Non current assets
|
8.6B
|
9.4B
|
10.8B
|
9.4B
|
|
Properties
|
788M
|
826M
|
864M
|
716M
|
|
Land and improvements
|
71M
|
68M
|
75M
|
73M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Construction in progress
|
253M
|
227M
|
238M
|
217M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
11.6B
|
11.6B
|
13.9B
|
12.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1M
|
2M
|
0
|
—
|
|
Intangible assets
|
436M
|
448M
|
678M
|
630M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62M
|
77M
|
172M
|
32M
|
|
Total liabilities
|
11.2B
|
16.2B
|
16.5B
|
15.8B
|
|
Current liabilities
|
5.9B
|
9.8B
|
9.3B
|
8.9B
|
|
Accounts payable
|
2.6B
|
2.5B
|
2.7B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
871M
|
681M
|
226M
|
815M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
537M
|
400M
|
467M
|
494M
|
|
Pensions
|
1.2B
|
1.2B
|
1.5B
|
1.3B
|
|
Other current liabilities
|
1M
|
1M
|
3.5B
|
3.1B
|
|
Non current liabilities
|
5.3B
|
6.4B
|
7.2B
|
7.0B
|
|
Long term provisions
|
67M
|
71M
|
63M
|
63M
|
|
Long term debt
|
4.6B
|
5.7B
|
6.4B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
164M
|
168M
|
179M
|
119M
|
|
Derivative product liabilities
|
26M
|
33M
|
34M
|
1M
|
|
Other non current liabilities
|
183M
|
179M
|
197M
|
183M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590M
|
590M
|
590M
|
590M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
4.6B
|
4.4B
|
3.2B
|
|
Additional paid in capital
|
248M
|
248M
|
248M
|
248M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16M
|
12M
|
10M
|
7M
|
