|
Total assets
|
13.3B
|
13.5B
|
13.8B
|
13.8B
|
|
Current assets
|
2.4B
|
2.5B
|
2.9B
|
2.8B
|
|
Cash
|
206M
|
168M
|
331M
|
225M
|
|
Cash equivalents
|
1.2B
|
1.4B
|
1.5B
|
1.6B
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.9B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
582M
|
378M
|
482M
|
531M
|
|
Other receivables
|
—
|
26M
|
—
|
—
|
|
Inventory
|
351M
|
314M
|
301M
|
302M
|
|
Prepaid assets
|
54M
|
145M
|
133M
|
85M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40M
|
43M
|
57M
|
64M
|
|
Non current assets
|
10.9B
|
10.9B
|
11.0B
|
11.0B
|
|
Properties
|
315M
|
266M
|
272M
|
241M
|
|
Land and improvements
|
108M
|
114M
|
115M
|
114M
|
|
Machinery furniture equipment
|
13.6B
|
13.8B
|
13.8B
|
13.7B
|
|
Construction in progress
|
556M
|
482M
|
548M
|
446M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.7B
|
-8.6B
|
-8.4B
|
|
Goodwill
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
499M
|
507M
|
515M
|
522M
|
|
Investments and advances
|
33M
|
29M
|
28M
|
25M
|
|
Other non current assets
|
933M
|
900M
|
869M
|
863M
|
|
Total liabilities
|
6.0B
|
5.9B
|
6.1B
|
5.7B
|
|
Current liabilities
|
939M
|
818M
|
1.0B
|
596M
|
|
Accounts payable
|
597M
|
125M
|
562M
|
501M
|
|
Accrued expenses
|
—
|
478M
|
—
|
—
|
|
Short term debt
|
92M
|
86M
|
86M
|
78M
|
|
Deferred revenue
|
241M
|
118M
|
348M
|
8M
|
|
Tax payable
|
2M
|
2M
|
3M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7M
|
5M
|
14M
|
9M
|
|
Non current liabilities
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.2B
|
3.2B
|
3.1B
|
|
Provision for risks and charges
|
—
|
245M
|
—
|
—
|
|
Deferred liabilities
|
845M
|
871M
|
927M
|
926M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
306M
|
16M
|
270M
|
271M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
4.2B
|
4.0B
|
4.5B
|
4.4B
|
|
Other shareholders equity
|
-271M
|
-280M
|
-209M
|
-232M
|
|
Total shareholders equity
|
7.3B
|
7.6B
|
7.7B
|
8.1B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Treasury stock
|
451M
|
30M
|
483M
|
15M
|
|
Minority interest
|
2.5B
|
2.6B
|
2.5B
|
2.6B
|
