|
Total assets
|
22.9B
|
21.7B
|
20.8B
|
21.5B
|
|
Current assets
|
7.6B
|
7.9B
|
7.3B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.7B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5B
|
2.6B
|
2.7B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
639M
|
621M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
740M
|
712M
|
639M
|
—
|
|
Non current assets
|
15.2B
|
13.8B
|
13.5B
|
14.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
120M
|
116M
|
106M
|
128M
|
|
Machinery furniture equipment
|
8.9B
|
8.3B
|
7.7B
|
8.3B
|
|
Construction in progress
|
659M
|
625M
|
609M
|
614M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-6.7B
|
-6.2B
|
-6.7B
|
|
Goodwill
|
12.8B
|
12.1B
|
11.8B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.3B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.3B
|
3.4B
|
3.4B
|
3.3B
|
|
Total liabilities
|
10.4B
|
10.1B
|
9.9B
|
10.7B
|
|
Current liabilities
|
4.7B
|
4.5B
|
4.6B
|
4.7B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.6B
|
1.9B
|
|
Accrued expenses
|
684M
|
605M
|
563M
|
718M
|
|
Short term debt
|
999M
|
800M
|
1.0B
|
621M
|
|
Deferred revenue
|
58M
|
74M
|
63M
|
51M
|
|
Tax payable
|
113M
|
140M
|
162M
|
146M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
541M
|
602M
|
603M
|
573M
|
|
Non current liabilities
|
5.6B
|
5.6B
|
5.3B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.5B
|
3.3B
|
3.6B
|
|
Provision for risks and charges
|
411M
|
365M
|
304M
|
302M
|
|
Deferred liabilities
|
199M
|
185M
|
244M
|
181M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
870M
|
787M
|
718M
|
847M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139M
|
142M
|
146M
|
148M
|
|
Retained earnings
|
14.5B
|
12.9B
|
12.8B
|
11.7B
|
|
Other shareholders equity
|
5M
|
-158M
|
-495M
|
-168M
|
|
Total shareholders equity
|
12.5B
|
11.7B
|
10.9B
|
10.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.3B
|
1.4B
|
1.7B
|
1.1B
|
|
Minority interest
|
131M
|
104M
|
95M
|
114M
|
