|
Total assets
|
11.9B
|
11.8B
|
11.0B
|
10.9B
|
|
Current assets
|
4.1B
|
4.0B
|
4.3B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.8B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
983M
|
1.0B
|
|
Other receivables
|
248M
|
—
|
244M
|
242M
|
|
Inventory
|
997M
|
972M
|
978M
|
1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
315M
|
334M
|
272M
|
283M
|
|
Non current assets
|
7.8B
|
7.9B
|
6.7B
|
6.7B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
69M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
9.4B
|
9.5B
|
8.3B
|
8.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
514M
|
547M
|
392M
|
417M
|
|
Investments and advances
|
173M
|
175M
|
186M
|
177M
|
|
Other non current assets
|
875M
|
910M
|
751M
|
725M
|
|
Total liabilities
|
5.9B
|
5.9B
|
5.1B
|
4.6B
|
|
Current liabilities
|
1.9B
|
1.9B
|
2.4B
|
2.0B
|
|
Accounts payable
|
547M
|
540M
|
497M
|
461M
|
|
Accrued expenses
|
436M
|
398M
|
264M
|
218M
|
|
Short term debt
|
16M
|
45M
|
795M
|
420M
|
|
Deferred revenue
|
612M
|
544M
|
524M
|
533M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
258M
|
368M
|
309M
|
326M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
4.1B
|
2.7B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
551M
|
578M
|
471M
|
449M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
916M
|
750M
|
773M
|
1.1B
|
|
Other shareholders equity
|
-381M
|
-305M
|
-331M
|
-337M
|
|
Total shareholders equity
|
6.0B
|
5.9B
|
5.9B
|
6.2B
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
