|
Total assets
|
12.7B
|
14.1B
|
15.8B
|
15.7B
|
|
Current assets
|
6.8B
|
8.1B
|
9.7B
|
9.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
1.6B
|
2.5B
|
|
Other short term investments
|
4.4B
|
5.1B
|
5.2B
|
6.0B
|
|
Accounts receivable
|
78M
|
358M
|
1.6B
|
163M
|
|
Other receivables
|
58M
|
58M
|
99M
|
73M
|
|
Inventory
|
128M
|
117M
|
412M
|
399M
|
|
Prepaid assets
|
288M
|
307M
|
505M
|
320M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69M
|
58M
|
46M
|
31M
|
|
Non current assets
|
5.9B
|
6.0B
|
6.1B
|
6.0B
|
|
Properties
|
1.2B
|
1.2B
|
1.8B
|
1.7B
|
|
Land and improvements
|
59M
|
59M
|
22M
|
22M
|
|
Machinery furniture equipment
|
181M
|
181M
|
186M
|
169M
|
|
Construction in progress
|
1.1B
|
1.1B
|
975M
|
961M
|
|
Leases
|
208M
|
207M
|
674M
|
664M
|
|
Accumulated depreciation
|
-566M
|
-527M
|
-551M
|
-504M
|
|
Goodwill
|
153M
|
144M
|
145M
|
146M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49M
|
40M
|
41M
|
42M
|
|
Investments and advances
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Other non current assets
|
330M
|
349M
|
166M
|
276M
|
|
Total liabilities
|
2.6B
|
3.2B
|
3.9B
|
4.0B
|
|
Current liabilities
|
1.6B
|
2.2B
|
2.2B
|
2.4B
|
|
Accounts payable
|
226M
|
405M
|
373M
|
279M
|
|
Accrued expenses
|
544M
|
745M
|
729M
|
592M
|
|
Short term debt
|
43M
|
37M
|
51M
|
25M
|
|
Deferred revenue
|
125M
|
153M
|
379M
|
702M
|
|
Tax payable
|
—
|
3M
|
4M
|
7M
|
|
Pensions
|
120M
|
312M
|
244M
|
187M
|
|
Other current liabilities
|
209M
|
181M
|
18M
|
17M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
702M
|
710M
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
234M
|
231M
|
241M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40M
|
36M
|
35M
|
266M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
9.1B
|
10.0B
|
11.2B
|
11.2B
|
|
Other shareholders equity
|
10M
|
-10M
|
11M
|
-71M
|
|
Total shareholders equity
|
10.1B
|
10.9B
|
11.9B
|
11.7B
|
|
Additional paid in capital
|
982M
|
866M
|
751M
|
631M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
