|
Total assets
|
13.1B
|
12.7B
|
13.1B
|
13.3B
|
|
Current assets
|
4.4B
|
4.0B
|
3.6B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
943M
|
777M
|
516M
|
727M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.4B
|
1.4B
|
1.2B
|
|
Other receivables
|
842M
|
1.0B
|
1.0B
|
1.0B
|
|
Inventory
|
315M
|
310M
|
287M
|
274M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
167M
|
148M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
525M
|
489M
|
490M
|
281M
|
|
Non current assets
|
8.7B
|
8.7B
|
9.4B
|
9.6B
|
|
Properties
|
560M
|
512M
|
545M
|
612M
|
|
Land and improvements
|
17M
|
17M
|
17M
|
18M
|
|
Machinery furniture equipment
|
872M
|
798M
|
673M
|
537M
|
|
Construction in progress
|
107M
|
172M
|
147M
|
78M
|
|
Leases
|
567M
|
455M
|
404M
|
367M
|
|
Accumulated depreciation
|
-709M
|
-618M
|
-532M
|
-470M
|
|
Goodwill
|
12.7B
|
12.9B
|
14.3B
|
14.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
517M
|
667M
|
952M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
18M
|
25M
|
|
Other non current assets
|
524M
|
438M
|
388M
|
414M
|
|
Total liabilities
|
8.6B
|
8.4B
|
8.7B
|
8.9B
|
|
Current liabilities
|
3.7B
|
3.0B
|
3.9B
|
3.2B
|
|
Accounts payable
|
705M
|
736M
|
733M
|
692M
|
|
Accrued expenses
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Short term debt
|
618M
|
18M
|
992M
|
483M
|
|
Deferred revenue
|
333M
|
442M
|
380M
|
364M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
345M
|
254M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.0B
|
5.4B
|
4.8B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
5.2B
|
4.5B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
3M
|
40M
|
239M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
317M
|
264M
|
233M
|
267M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.4B
|
2.4B
|
2.4B
|
1.9B
|
|
Other shareholders equity
|
-110M
|
-48M
|
-73M
|
-12M
|
|
Total shareholders equity
|
4.5B
|
4.3B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
1.1B
|
1.9B
|
2.0B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
48M
|
57M
|
54M
|
53M
|
