|
Total assets
|
15.2B
|
12.1B
|
12.3B
|
12.1B
|
|
Current assets
|
2.1B
|
2.1B
|
2.2B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107M
|
169M
|
91M
|
189M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
648M
|
635M
|
726M
|
494M
|
|
Other receivables
|
—
|
—
|
—
|
35M
|
|
Inventory
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
84M
|
78M
|
82M
|
52M
|
|
Non current assets
|
13.1B
|
10.0B
|
10.0B
|
10.0B
|
|
Properties
|
—
|
—
|
—
|
275M
|
|
Land and improvements
|
—
|
—
|
—
|
74M
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.4B
|
4.0B
|
|
Construction in progress
|
—
|
—
|
—
|
291M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.5B
|
|
Goodwill
|
15.0B
|
11.0B
|
11.0B
|
11.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
3.1B
|
3.1B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
536M
|
495M
|
504M
|
53M
|
|
Total liabilities
|
11.3B
|
8.3B
|
8.5B
|
8.4B
|
|
Current liabilities
|
3.5B
|
2.1B
|
2.3B
|
2.2B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
584M
|
615M
|
541M
|
294M
|
|
Short term debt
|
1.4B
|
14M
|
206M
|
261M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2M
|
9M
|
82M
|
20M
|
|
Pensions
|
—
|
—
|
—
|
222M
|
|
Other current liabilities
|
—
|
—
|
—
|
6M
|
|
Non current liabilities
|
7.9B
|
6.2B
|
6.2B
|
6.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.8B
|
4.5B
|
4.5B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.1B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
628M
|
625M
|
614M
|
90M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
4.7B
|
4.7B
|
4.6B
|
4.5B
|
|
Other shareholders equity
|
-15M
|
-23M
|
-6M
|
-3M
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
421M
|
407M
|
388M
|
420M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Minority interest
|
2M
|
2M
|
2M
|
2M
|
