|
Total assets
|
16.3B
|
16.5B
|
17.2B
|
17.3B
|
|
Current assets
|
5.3B
|
5.6B
|
5.8B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
563M
|
1.0B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
2.2B
|
2.3B
|
|
Other receivables
|
—
|
154M
|
—
|
—
|
|
Inventory
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
633M
|
728M
|
570M
|
565M
|
|
Non current assets
|
11.0B
|
11.0B
|
11.3B
|
11.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
157M
|
157M
|
166M
|
161M
|
|
Machinery furniture equipment
|
15.2B
|
15.0B
|
15.3B
|
15.0B
|
|
Construction in progress
|
816M
|
854M
|
799M
|
785M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7B
|
-11.4B
|
-11.6B
|
-11.4B
|
|
Goodwill
|
4.0B
|
4.0B
|
4.2B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
85M
|
87M
|
97M
|
183M
|
|
Investments and advances
|
354M
|
314M
|
362M
|
381M
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
15.1B
|
15.6B
|
15.7B
|
16.0B
|
|
Current liabilities
|
6.9B
|
7.0B
|
7.1B
|
7.0B
|
|
Accounts payable
|
3.6B
|
3.7B
|
3.6B
|
3.6B
|
|
Accrued expenses
|
2.1B
|
1.3B
|
2.4B
|
2.2B
|
|
Short term debt
|
766M
|
699M
|
569M
|
806M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
288M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
554M
|
—
|
—
|
|
Non current liabilities
|
8.2B
|
8.6B
|
8.7B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
6.9B
|
6.9B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
319M
|
326M
|
355M
|
380M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
683M
|
686M
|
751M
|
784M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
473M
|
473M
|
473M
|
473M
|
|
Retained earnings
|
9.4B
|
9.3B
|
9.3B
|
8.7B
|
|
Other shareholders equity
|
-3.6B
|
-3.8B
|
-3.6B
|
-3.6B
|
|
Total shareholders equity
|
1.2B
|
975M
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
842M
|
862M
|
844M
|
802M
|
|
Treasury stock
|
6.0B
|
6.0B
|
5.8B
|
5.2B
|
|
Minority interest
|
123M
|
135M
|
159M
|
145M
|
