|
Total assets
|
11.8B
|
12.5B
|
11.0B
|
10.2B
|
|
Current assets
|
6.8B
|
7.5B
|
6.3B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
1.1B
|
883M
|
|
Other short term investments
|
920M
|
858M
|
760M
|
656M
|
|
Accounts receivable
|
1.4B
|
1.7B
|
1.4B
|
1.0B
|
|
Other receivables
|
1.2B
|
1.4B
|
1.1B
|
1.3B
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
24M
|
23M
|
21M
|
49M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
111M
|
1M
|
6M
|
18M
|
|
Other current assets
|
69M
|
83M
|
60M
|
68M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.7B
|
4.6B
|
|
Properties
|
—
|
965M
|
—
|
911M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
2.0B
|
|
Construction in progress
|
—
|
230M
|
—
|
181M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
-1.6B
|
|
Goodwill
|
1.4B
|
1.7B
|
1.4B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
91M
|
2M
|
9M
|
43M
|
|
Intangible assets
|
—
|
927M
|
1.4B
|
814M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
737M
|
721M
|
599M
|
800M
|
|
Total liabilities
|
7.9B
|
9.0B
|
7.8B
|
7.3B
|
|
Current liabilities
|
4.9B
|
6.0B
|
5.3B
|
5.0B
|
|
Accounts payable
|
365M
|
504M
|
386M
|
325M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
194M
|
608M
|
140M
|
52M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68M
|
91M
|
68M
|
102M
|
|
Pensions
|
189M
|
214M
|
172M
|
188M
|
|
Other current liabilities
|
—
|
—
|
2.3B
|
3.2B
|
|
Non current liabilities
|
3.0B
|
3.0B
|
2.5B
|
2.3B
|
|
Long term provisions
|
56M
|
33M
|
26M
|
28M
|
|
Long term debt
|
1.8B
|
1.8B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
54M
|
9M
|
5M
|
|
Other non current liabilities
|
2M
|
2M
|
20M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54M
|
54M
|
54M
|
54M
|
|
Retained earnings
|
3.3B
|
2.9B
|
2.6B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.4B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
577M
|
577M
|
579M
|
579M
|
|
Treasury stock
|
8M
|
8M
|
11M
|
11M
|
|
Minority interest
|
66M
|
74M
|
71M
|
70M
|
