|
Total assets
|
13.2B
|
13.1B
|
12.8B
|
12.2B
|
|
Current assets
|
4.4B
|
4.3B
|
4.8B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
547M
|
675M
|
763M
|
704M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.7B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
994M
|
925M
|
901M
|
|
Non current assets
|
8.8B
|
8.8B
|
8.0B
|
7.6B
|
|
Properties
|
—
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
12M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
286M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
10.8B
|
10.8B
|
10.0B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
763M
|
684M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Total liabilities
|
12.6B
|
12.6B
|
12.3B
|
12.0B
|
|
Current liabilities
|
2.6B
|
2.7B
|
2.8B
|
2.8B
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.1B
|
1.2B
|
|
Accrued expenses
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Short term debt
|
20M
|
20M
|
10M
|
9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176M
|
134M
|
230M
|
201M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.0B
|
9.9B
|
9.5B
|
9.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.9B
|
8.9B
|
8.7B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69M
|
74M
|
56M
|
60M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
994M
|
977M
|
674M
|
548M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.0B
|
1.0B
|
975M
|
690M
|
|
Other shareholders equity
|
-617M
|
-649M
|
-571M
|
-612M
|
|
Total shareholders equity
|
542M
|
472M
|
493M
|
144M
|
|
Additional paid in capital
|
130M
|
108M
|
86M
|
63M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
