|
Total assets
|
9.3B
|
8.7B
|
8.1B
|
7.8B
|
|
Current assets
|
4.3B
|
4.8B
|
4.2B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.5B
|
2.0B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
857M
|
900M
|
905M
|
735M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
985M
|
858M
|
777M
|
|
Prepaid assets
|
287M
|
284M
|
280M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157M
|
124M
|
149M
|
270M
|
|
Non current assets
|
5.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Properties
|
234M
|
226M
|
220M
|
227M
|
|
Land and improvements
|
48M
|
48M
|
48M
|
61M
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
5.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
607M
|
155M
|
189M
|
272M
|
|
Investments and advances
|
110M
|
81M
|
62M
|
70M
|
|
Other non current assets
|
899M
|
1.0B
|
1.1B
|
1.1B
|
|
Total liabilities
|
4.2B
|
4.0B
|
3.9B
|
4.0B
|
|
Current liabilities
|
1.4B
|
2.0B
|
1.4B
|
1.3B
|
|
Accounts payable
|
313M
|
286M
|
348M
|
287M
|
|
Accrued expenses
|
125M
|
189M
|
96M
|
74M
|
|
Short term debt
|
43M
|
639M
|
39M
|
41M
|
|
Deferred revenue
|
561M
|
541M
|
495M
|
478M
|
|
Tax payable
|
90M
|
90M
|
96M
|
74M
|
|
Pensions
|
295M
|
304M
|
333M
|
355M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.0B
|
2.5B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.4B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
463M
|
313M
|
296M
|
352M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
6.2B
|
5.6B
|
4.6B
|
3.4B
|
|
Other shareholders equity
|
-364M
|
-466M
|
-454M
|
-442M
|
|
Total shareholders equity
|
5.1B
|
4.7B
|
4.2B
|
3.8B
|
|
Additional paid in capital
|
2.7B
|
2.5B
|
2.3B
|
2.2B
|
|
Treasury stock
|
3.4B
|
3.0B
|
2.3B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
