|
Total assets
|
14.6B
|
14.7B
|
14.3B
|
12.5B
|
|
Current assets
|
8.4B
|
8.6B
|
8.2B
|
7.6B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
352M
|
1.1B
|
1.2B
|
474M
|
|
Other short term investments
|
—
|
—
|
69M
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
2.0B
|
1.8B
|
|
Other receivables
|
786M
|
726M
|
707M
|
694M
|
|
Inventory
|
5.0B
|
4.5B
|
3.5B
|
4.1B
|
|
Prepaid assets
|
—
|
—
|
516M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
—
|
1M
|
|
Hedging assets
|
—
|
—
|
32M
|
—
|
|
Other current assets
|
394M
|
439M
|
54M
|
377M
|
|
Non current assets
|
6.2B
|
6.0B
|
6.1B
|
4.9B
|
|
Properties
|
2.4B
|
2.3B
|
34M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.3B
|
—
|
|
Construction in progress
|
—
|
—
|
539M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.5B
|
—
|
|
Goodwill
|
4.2B
|
4.2B
|
4.2B
|
3.2B
|
|
Investment properties
|
18M
|
20M
|
20M
|
20M
|
|
Financial assets
|
—
|
—
|
9M
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
904M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
641M
|
622M
|
192M
|
494M
|
|
Total liabilities
|
9.7B
|
9.7B
|
9.9B
|
8.8B
|
|
Current liabilities
|
7.3B
|
7.1B
|
6.8B
|
6.0B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.2B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
791M
|
—
|
552M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104M
|
87M
|
218M
|
73M
|
|
Pensions
|
—
|
—
|
0
|
—
|
|
Other current liabilities
|
310M
|
442M
|
112M
|
397M
|
|
Non current liabilities
|
2.4B
|
2.6B
|
3.1B
|
2.7B
|
|
Long term provisions
|
283M
|
307M
|
285M
|
320M
|
|
Long term debt
|
1.2B
|
—
|
1.9B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
2M
|
—
|
|
Deferred liabilities
|
336M
|
222M
|
356M
|
304M
|
|
Derivative product liabilities
|
—
|
—
|
9M
|
—
|
|
Other non current liabilities
|
57M
|
52M
|
32M
|
52M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117M
|
115M
|
112M
|
112M
|
|
Retained earnings
|
3.0B
|
3.3B
|
3.2B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.9B
|
4.5B
|
3.7B
|
|
Additional paid in capital
|
1.4B
|
1.0B
|
696M
|
688M
|
|
Treasury stock
|
4M
|
4M
|
4M
|
4M
|
|
Minority interest
|
459M
|
462M
|
414M
|
373M
|
