|
Total assets
|
12.4B
|
11.3B
|
12.8B
|
11.8B
|
|
Current assets
|
3.5B
|
2.5B
|
3.8B
|
2.5B
|
|
Cash
|
368M
|
312M
|
960M
|
726M
|
|
Cash equivalents
|
2.1B
|
1.1B
|
1.7B
|
769M
|
|
Cash and cash equivalents
|
2.5B
|
1.4B
|
2.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
600M
|
529M
|
657M
|
619M
|
|
Other receivables
|
—
|
133M
|
79M
|
88M
|
|
Inventory
|
419M
|
417M
|
330M
|
264M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60M
|
57M
|
45M
|
65M
|
|
Non current assets
|
8.8B
|
8.7B
|
9.0B
|
9.3B
|
|
Properties
|
7.0B
|
7.1B
|
9.5B
|
7.9B
|
|
Land and improvements
|
518M
|
489M
|
484M
|
484M
|
|
Machinery furniture equipment
|
4.3B
|
4.1B
|
3.6B
|
3.5B
|
|
Construction in progress
|
515M
|
391M
|
516M
|
257M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.2B
|
-3.8B
|
-3.8B
|
|
Goodwill
|
194M
|
191M
|
193M
|
198M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74M
|
71M
|
73M
|
78M
|
|
Investments and advances
|
—
|
431M
|
413M
|
303M
|
|
Other non current assets
|
750M
|
299M
|
-1.9B
|
447M
|
|
Total liabilities
|
3.0B
|
2.8B
|
4.8B
|
5.7B
|
|
Current liabilities
|
1.2B
|
1.0B
|
2.5B
|
826M
|
|
Accounts payable
|
770M
|
543M
|
669M
|
458M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37M
|
44M
|
48M
|
66M
|
|
Deferred revenue
|
91M
|
222M
|
1.5B
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
15M
|
10M
|
—
|
5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.8B
|
2.2B
|
4.8B
|
|
Long term provisions
|
1.3B
|
1.2B
|
1.1B
|
847M
|
|
Long term debt
|
75M
|
102M
|
625M
|
3.4B
|
|
Provision for risks and charges
|
5M
|
4M
|
14M
|
8M
|
|
Deferred liabilities
|
325M
|
344M
|
383M
|
516M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Retained earnings
|
2.8B
|
2B
|
1.6B
|
-366M
|
|
Other shareholders equity
|
-170M
|
-258M
|
-264M
|
-188M
|
|
Total shareholders equity
|
9.3B
|
8.4B
|
8.0B
|
6.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2M
|
2M
|
2M
|
2M
|
