|
Total assets
|
7.7B
|
6.8B
|
6.6B
|
6.5B
|
|
Current assets
|
5.1B
|
4.3B
|
4.0B
|
4.0B
|
|
Cash
|
1.5B
|
809M
|
452M
|
708M
|
|
Cash equivalents
|
16M
|
10M
|
9M
|
256M
|
|
Cash and cash equivalents
|
1.6B
|
819M
|
461M
|
964M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
991M
|
1.1B
|
870M
|
|
Other receivables
|
840M
|
917M
|
1.0B
|
930M
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
102M
|
81M
|
63M
|
58M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
184M
|
5M
|
54M
|
2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
43M
|
42M
|
41M
|
40M
|
|
Land and improvements
|
20M
|
22M
|
22M
|
24M
|
|
Machinery furniture equipment
|
691M
|
810M
|
758M
|
796M
|
|
Construction in progress
|
54M
|
57M
|
90M
|
77M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-685M
|
-870M
|
-832M
|
-884M
|
|
Goodwill
|
3.0B
|
2.9B
|
3.0B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
445M
|
402M
|
392M
|
401M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3M
|
-3M
|
-1M
|
—
|
|
Total liabilities
|
5.2B
|
4.6B
|
4.5B
|
4.2B
|
|
Current liabilities
|
4.1B
|
3.4B
|
3.4B
|
3.0B
|
|
Accounts payable
|
793M
|
686M
|
1.0B
|
714M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
142M
|
120M
|
209M
|
121M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84M
|
75M
|
51M
|
63M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
938M
|
751M
|
636M
|
676M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.0B
|
1.2B
|
|
Long term provisions
|
144M
|
93M
|
85M
|
73M
|
|
Long term debt
|
624M
|
739M
|
740M
|
851M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
57M
|
69M
|
65M
|
65M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14M
|
15M
|
6M
|
2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
336M
|
336M
|
336M
|
336M
|
|
Retained earnings
|
2.3B
|
2.0B
|
1.9B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.2B
|
2.1B
|
2.3B
|
|
Additional paid in capital
|
61M
|
61M
|
61M
|
61M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6M
|
8M
|
12M
|
8M
|
