|
Total assets
|
13.1B
|
12.1B
|
11.0B
|
10.7B
|
|
Current assets
|
4.3B
|
4.5B
|
3.9B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
675M
|
693M
|
706M
|
737M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.7B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.3B
|
1.0B
|
915M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
994M
|
756M
|
747M
|
726M
|
|
Non current assets
|
8.8B
|
7.6B
|
7.0B
|
6.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
12M
|
14M
|
13M
|
14M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
935M
|
917M
|
|
Construction in progress
|
286M
|
274M
|
278M
|
257M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-902M
|
-882M
|
|
Goodwill
|
10.8B
|
9.7B
|
9.9B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
533M
|
649M
|
651M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.2B
|
754M
|
694M
|
|
Total liabilities
|
12.6B
|
12.1B
|
11.8B
|
12.2B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.5B
|
2.6B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.1B
|
1.4B
|
|
Accrued expenses
|
1.4B
|
1.4B
|
1.2B
|
1.0B
|
|
Short term debt
|
20M
|
9M
|
8M
|
9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134M
|
206M
|
184M
|
185M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
1.2B
|
1.0B
|
|
Non current liabilities
|
9.9B
|
9.2B
|
9.3B
|
9.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
8.8B
|
8.9B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74M
|
47M
|
19M
|
4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
977M
|
412M
|
411M
|
463M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.0B
|
443M
|
-331M
|
-998M
|
|
Other shareholders equity
|
-649M
|
-541M
|
-564M
|
-513M
|
|
Total shareholders equity
|
472M
|
-70M
|
-892M
|
-1.5B
|
|
Additional paid in capital
|
108M
|
25M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
