|
Total assets
|
17.7B
|
18.2B
|
16.5B
|
16.3B
|
|
Current assets
|
2.1B
|
2.5B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
101M
|
670M
|
52M
|
109M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
733M
|
678M
|
916M
|
909M
|
|
Other receivables
|
—
|
8M
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
132M
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
8M
|
10M
|
10M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96M
|
71M
|
120M
|
96M
|
|
Non current assets
|
15.6B
|
15.6B
|
14.2B
|
14.1B
|
|
Properties
|
15.6B
|
671M
|
14.0B
|
13.8B
|
|
Land and improvements
|
—
|
1.9B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.1B
|
—
|
—
|
|
Construction in progress
|
—
|
313M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-5.0B
|
-4.9B
|
-4.8B
|
|
Goodwill
|
8.3B
|
8.3B
|
8.2B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
721M
|
730M
|
705M
|
713M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
653M
|
646M
|
587M
|
561M
|
|
Total liabilities
|
8.6B
|
8.7B
|
7.3B
|
7.5B
|
|
Current liabilities
|
935M
|
1.0B
|
993M
|
1.2B
|
|
Accounts payable
|
298M
|
375M
|
315M
|
304M
|
|
Accrued expenses
|
110M
|
118M
|
103M
|
99M
|
|
Short term debt
|
184M
|
181M
|
149M
|
453M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175M
|
152M
|
292M
|
208M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
168M
|
190M
|
134M
|
132M
|
|
Non current liabilities
|
7.7B
|
7.7B
|
6.3B
|
6.3B
|
|
Long term provisions
|
373M
|
423M
|
409M
|
397M
|
|
Long term debt
|
5.6B
|
5.6B
|
4.3B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
537M
|
483M
|
484M
|
502M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
5.5B
|
5.9B
|
5.7B
|
5.4B
|
|
Other shareholders equity
|
-12M
|
-13M
|
-46M
|
-48M
|
|
Total shareholders equity
|
9.1B
|
9.5B
|
9.2B
|
8.8B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
3M
|
2M
|
2M
|
