|
Total assets
|
11.7B
|
10.9B
|
10.9B
|
10.1B
|
|
Current assets
|
2.1B
|
1.8B
|
1.7B
|
1.4B
|
|
Cash
|
171M
|
102M
|
104M
|
113M
|
|
Cash equivalents
|
141M
|
100M
|
75M
|
67M
|
|
Cash and cash equivalents
|
312M
|
202M
|
179M
|
180M
|
|
Other short term investments
|
—
|
7M
|
7M
|
—
|
|
Accounts receivable
|
1.7B
|
1.5B
|
1.4B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
16M
|
41M
|
0
|
|
Hedging assets
|
9M
|
7M
|
7M
|
20M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.6B
|
9.1B
|
9.2B
|
8.6B
|
|
Properties
|
117M
|
109M
|
78M
|
136M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
683M
|
670M
|
716M
|
689M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-785M
|
-748M
|
-740M
|
-705M
|
|
Goodwill
|
14.4B
|
13.4B
|
13.7B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
160M
|
132M
|
62M
|
108M
|
|
Intangible assets
|
2.4B
|
2.3B
|
2.2B
|
2.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.0B
|
6.9B
|
6.9B
|
7.0B
|
|
Current liabilities
|
3.0B
|
2.3B
|
2.0B
|
2.4B
|
|
Accounts payable
|
341M
|
2.0B
|
1.7B
|
187M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
772M
|
156M
|
57M
|
655M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
120M
|
135M
|
109M
|
206M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
4.6B
|
4.9B
|
4.5B
|
|
Long term provisions
|
3M
|
3M
|
4M
|
—
|
|
Long term debt
|
3.5B
|
3.9B
|
4.0B
|
3.7B
|
|
Provision for risks and charges
|
190M
|
186M
|
248M
|
41M
|
|
Deferred liabilities
|
129M
|
223M
|
353M
|
361M
|
|
Derivative product liabilities
|
225M
|
195M
|
226M
|
279M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97M
|
96M
|
96M
|
96M
|
|
Retained earnings
|
21.2B
|
20.4B
|
20.2B
|
19.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.0B
|
4.0B
|
3.1B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Minority interest
|
35M
|
35M
|
38M
|
38M
|
