|
Total assets
|
11.5B
|
11.1B
|
11.2B
|
10.8B
|
|
Current assets
|
3.0B
|
2.8B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129M
|
157M
|
126M
|
125M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
863M
|
621M
|
971M
|
875M
|
|
Other receivables
|
—
|
138M
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
12M
|
15M
|
11M
|
11M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136M
|
99M
|
134M
|
130M
|
|
Non current assets
|
8.5B
|
8.4B
|
8.2B
|
8.0B
|
|
Properties
|
—
|
40M
|
—
|
—
|
|
Land and improvements
|
—
|
188M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.2B
|
—
|
—
|
|
Construction in progress
|
—
|
1.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
—
|
—
|
|
Goodwill
|
4.7B
|
4.7B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
673M
|
667M
|
714M
|
722M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
462M
|
442M
|
465M
|
426M
|
|
Total liabilities
|
8.3B
|
8.1B
|
8.2B
|
8.0B
|
|
Current liabilities
|
1.6B
|
1.9B
|
1.7B
|
2.0B
|
|
Accounts payable
|
910M
|
1.1B
|
937M
|
973M
|
|
Accrued expenses
|
428M
|
200M
|
547M
|
484M
|
|
Short term debt
|
41M
|
102M
|
31M
|
327M
|
|
Deferred revenue
|
—
|
35M
|
—
|
—
|
|
Tax payable
|
18M
|
58M
|
22M
|
—
|
|
Pensions
|
173M
|
198M
|
192M
|
179M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
6.2B
|
6.5B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.1B
|
5.4B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
624M
|
613M
|
626M
|
666M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
379M
|
376M
|
394M
|
354M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
-373M
|
-455M
|
-338M
|
-389M
|
|
Total shareholders equity
|
3.2B
|
3.0B
|
3.0B
|
2.8B
|
|
Additional paid in capital
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1M
|
1M
|
2M
|
1M
|
