|
Total assets
|
17.3B
|
15.5B
|
15.9B
|
14.2B
|
|
Current assets
|
4.8B
|
3.4B
|
3.3B
|
3.7B
|
|
Cash
|
162M
|
180M
|
203M
|
252M
|
|
Cash equivalents
|
1.4B
|
681M
|
696M
|
1.0B
|
|
Cash and cash equivalents
|
1.6B
|
861M
|
899M
|
1.3B
|
|
Other short term investments
|
184M
|
195M
|
243M
|
212M
|
|
Accounts receivable
|
1.0B
|
750M
|
687M
|
887M
|
|
Other receivables
|
302M
|
286M
|
192M
|
154M
|
|
Inventory
|
1.3B
|
1.0B
|
907M
|
878M
|
|
Prepaid assets
|
173M
|
147M
|
140M
|
156M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
30M
|
24M
|
0
|
6M
|
|
Hedging assets
|
110M
|
46M
|
123M
|
61M
|
|
Other current assets
|
—
|
—
|
-1M
|
—
|
|
Non current assets
|
12.6B
|
12.1B
|
12.6B
|
10.5B
|
|
Properties
|
1.0B
|
953M
|
903M
|
828M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Construction in progress
|
777M
|
641M
|
541M
|
418M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
15.0B
|
14.7B
|
15.5B
|
13.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
41M
|
31M
|
28M
|
9M
|
|
Intangible assets
|
4.1B
|
4.2B
|
4.8B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.3B
|
6.6B
|
6.8B
|
5.8B
|
|
Current liabilities
|
3.5B
|
2.6B
|
3.1B
|
2.8B
|
|
Accounts payable
|
750M
|
537M
|
573M
|
596M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63M
|
42M
|
262M
|
55M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164M
|
87M
|
65M
|
62M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.9B
|
3.7B
|
3B
|
|
Long term provisions
|
227M
|
212M
|
171M
|
188M
|
|
Long term debt
|
3.0B
|
3.0B
|
2.6B
|
2.1B
|
|
Provision for risks and charges
|
214M
|
163M
|
245M
|
225M
|
|
Deferred liabilities
|
91M
|
286M
|
377M
|
191M
|
|
Derivative product liabilities
|
65M
|
64M
|
99M
|
12M
|
|
Other non current liabilities
|
1M
|
—
|
—
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
584M
|
584M
|
584M
|
584M
|
|
Retained earnings
|
7.4B
|
6.6B
|
6.4B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.0B
|
9.1B
|
8.4B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
384M
|
353M
|
363M
|
395M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
