|
Total assets
|
13.0B
|
13.5B
|
12.6B
|
12.8B
|
|
Current assets
|
6.4B
|
7.2B
|
6.0B
|
6.2B
|
|
Cash
|
1.1B
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
115M
|
—
|
89M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.1B
|
1.3B
|
|
Other short term investments
|
1.3B
|
1.7B
|
1.3B
|
801M
|
|
Accounts receivable
|
1.8B
|
2.3B
|
1.6B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
8M
|
—
|
5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2M
|
1M
|
1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
282M
|
316M
|
253M
|
288M
|
|
Non current assets
|
6.6B
|
6.2B
|
6.7B
|
6.6B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
1.9B
|
—
|
1.7B
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
2.3B
|
—
|
|
Construction in progress
|
679M
|
—
|
630M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
1.5B
|
930M
|
1.5B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319M
|
—
|
354M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9M
|
7M
|
9M
|
57M
|
|
Total liabilities
|
4.5B
|
5.0B
|
4.3B
|
4.6B
|
|
Current liabilities
|
3.7B
|
4.3B
|
3.5B
|
3.8B
|
|
Accounts payable
|
2.6B
|
2.8B
|
2.2B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
114M
|
—
|
102M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
310M
|
231M
|
284M
|
208M
|
|
Pensions
|
13M
|
—
|
20M
|
—
|
|
Other current liabilities
|
3M
|
217M
|
4M
|
182M
|
|
Non current liabilities
|
820M
|
733M
|
786M
|
771M
|
|
Long term provisions
|
205M
|
167M
|
150M
|
140M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135M
|
133M
|
133M
|
148M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248M
|
249M
|
252M
|
252M
|
|
Retained earnings
|
8.5B
|
9.5B
|
8.3B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5B
|
8.4B
|
8.3B
|
8.2B
|
|
Additional paid in capital
|
47M
|
47M
|
47M
|
47M
|
|
Treasury stock
|
—
|
1.1B
|
—
|
—
|
|
Minority interest
|
20M
|
11M
|
17M
|
14M
|
