|
Total assets
|
10.8B
|
10.5B
|
10.6B
|
10.7B
|
|
Current assets
|
3.6B
|
3.4B
|
3.4B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
536M
|
564M
|
475M
|
752M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
888M
|
689M
|
757M
|
749M
|
|
Other receivables
|
13M
|
20M
|
18M
|
19M
|
|
Inventory
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
215M
|
249M
|
239M
|
235M
|
|
Non current assets
|
7.2B
|
7.2B
|
7.2B
|
7.1B
|
|
Properties
|
158M
|
155M
|
1.0B
|
1.2B
|
|
Land and improvements
|
84M
|
84M
|
84M
|
83M
|
|
Machinery furniture equipment
|
4.2B
|
4.1B
|
4.2B
|
4.1B
|
|
Construction in progress
|
335M
|
309M
|
263M
|
237M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.2B
|
-3.2B
|
-3.1B
|
|
Goodwill
|
8.5B
|
8.5B
|
8.6B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
470M
|
475M
|
484M
|
489M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122M
|
131M
|
278M
|
107M
|
|
Total liabilities
|
6.0B
|
6.0B
|
6.1B
|
6.4B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.5B
|
2.4B
|
|
Accounts payable
|
991M
|
948M
|
917M
|
971M
|
|
Accrued expenses
|
32M
|
59M
|
25M
|
64M
|
|
Short term debt
|
46M
|
43M
|
1M
|
819M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105M
|
60M
|
59M
|
81M
|
|
Pensions
|
235M
|
305M
|
288M
|
235M
|
|
Other current liabilities
|
139M
|
134M
|
227M
|
188M
|
|
Non current liabilities
|
4.4B
|
4.4B
|
4.5B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
3.4B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
316M
|
309M
|
432M
|
311M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404M
|
405M
|
407M
|
408M
|
|
Retained earnings
|
3.1B
|
2.8B
|
2.5B
|
2.2B
|
|
Other shareholders equity
|
-1.8B
|
-1.9B
|
-1.8B
|
-1.9B
|
|
Total shareholders equity
|
4.8B
|
4.6B
|
4.5B
|
4.3B
|
|
Additional paid in capital
|
3.1B
|
3.2B
|
3.4B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
