|
Total assets
|
14.6B
|
14.1B
|
14.5B
|
14.3B
|
|
Current assets
|
5.2B
|
4.9B
|
4.9B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.3B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
862M
|
939M
|
|
Other receivables
|
144M
|
143M
|
145M
|
135M
|
|
Inventory
|
2.2B
|
2.0B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
38M
|
25M
|
5M
|
38M
|
|
Other current assets
|
438M
|
514M
|
445M
|
420M
|
|
Non current assets
|
9.4B
|
9.2B
|
9.7B
|
9.4B
|
|
Properties
|
—
|
7.6B
|
—
|
—
|
|
Land and improvements
|
—
|
233M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
11.1B
|
—
|
—
|
|
Construction in progress
|
—
|
612M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5B
|
-13.2B
|
-13.8B
|
-13.5B
|
|
Goodwill
|
321M
|
320M
|
322M
|
323M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11M
|
0
|
1M
|
0
|
|
Intangible assets
|
35M
|
36M
|
34M
|
35M
|
|
Investments and advances
|
1.0B
|
980M
|
982M
|
989M
|
|
Other non current assets
|
967M
|
906M
|
994M
|
951M
|
|
Total liabilities
|
8.8B
|
8.9B
|
9.3B
|
8.9B
|
|
Current liabilities
|
3.0B
|
3.4B
|
3.5B
|
3.2B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.5B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75M
|
125M
|
464M
|
79M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94M
|
102M
|
109M
|
119M
|
|
Pensions
|
318M
|
362M
|
363M
|
358M
|
|
Other current liabilities
|
923M
|
1.0B
|
979M
|
991M
|
|
Non current liabilities
|
5.7B
|
5.5B
|
5.8B
|
5.7B
|
|
Long term provisions
|
852M
|
881M
|
971M
|
890M
|
|
Long term debt
|
2.6B
|
2.7B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
53M
|
241M
|
74M
|
133M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
850M
|
836M
|
1.0B
|
951M
|
|
Other non current liabilities
|
747M
|
50M
|
632M
|
591M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
2M
|
|
Retained earnings
|
-801M
|
-1.3B
|
-1.5B
|
-1.6B
|
|
Other shareholders equity
|
-4.9B
|
-5.1B
|
-4.7B
|
-3.7B
|
|
Total shareholders equity
|
5.8B
|
5.2B
|
5.3B
|
5.4B
|
|
Additional paid in capital
|
11.5B
|
11.6B
|
11.5B
|
9.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
1.5B
|
