|
Total assets
|
15.2B
|
14.2B
|
|
Current assets
|
5.6B
|
4.9B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
735M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
|
Other receivables
|
525M
|
475M
|
|
Inventory
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
—
|
1M
|
|
Non current assets
|
9.6B
|
9.4B
|
|
Properties
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
13.7B
|
13.4B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
1M
|
|
Total liabilities
|
8.8B
|
8.0B
|
|
Current liabilities
|
3.9B
|
2.8B
|
|
Accounts payable
|
1.3B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.1B
|
242M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
1.2B
|
|
Non current liabilities
|
4.9B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
470M
|
503M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
398M
|
693M
|
|
Shareholders equity
|
|
|
|
Common stock
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
38M
|
32M
|
