|
Total assets
|
14.4B
|
14.6B
|
13.9B
|
13.3B
|
|
Current assets
|
5.9B
|
6.5B
|
5.8B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.1B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
|
Other receivables
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Inventory
|
833M
|
766M
|
816M
|
803M
|
|
Prepaid assets
|
53M
|
—
|
41M
|
43M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280M
|
261M
|
291M
|
252M
|
|
Non current assets
|
8.5B
|
8.1B
|
8.1B
|
7.8B
|
|
Properties
|
521M
|
529M
|
551M
|
527M
|
|
Land and improvements
|
5M
|
5M
|
5M
|
5M
|
|
Machinery furniture equipment
|
2.3B
|
2.2B
|
2.4B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
451M
|
441M
|
447M
|
439M
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.8B
|
-2.0B
|
|
Goodwill
|
9.0B
|
8.3B
|
8.3B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Investments and advances
|
161M
|
135M
|
140M
|
127M
|
|
Other non current assets
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Total liabilities
|
12.8B
|
12.9B
|
12.5B
|
12.5B
|
|
Current liabilities
|
4.9B
|
5.1B
|
4.7B
|
4.6B
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.0B
|
1.0B
|
|
Accrued expenses
|
503M
|
454M
|
460M
|
420M
|
|
Short term debt
|
436M
|
449M
|
453M
|
689M
|
|
Deferred revenue
|
2.0B
|
2.1B
|
1.9B
|
1.9B
|
|
Tax payable
|
272M
|
217M
|
144M
|
145M
|
|
Pensions
|
465M
|
406M
|
369M
|
274M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.9B
|
7.8B
|
7.9B
|
7.9B
|
|
Long term provisions
|
119M
|
119M
|
119M
|
119M
|
|
Long term debt
|
6.1B
|
6.1B
|
6.1B
|
6.2B
|
|
Provision for risks and charges
|
—
|
—
|
38M
|
22M
|
|
Deferred liabilities
|
87M
|
87M
|
59M
|
57M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
164M
|
160M
|
214M
|
201M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
2.2B
|
2.3B
|
2.0B
|
1.6B
|
|
Other shareholders equity
|
-2.5B
|
-2.5B
|
-2.5B
|
-2.5B
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.3B
|
817M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18M
|
16M
|
15M
|
15M
|
