|
Total assets
|
16.5B
|
16.1B
|
8.0B
|
8.3B
|
|
Current assets
|
4.1B
|
3.9B
|
3.0B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
944M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.6B
|
1.1B
|
953M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
996M
|
1.0B
|
799M
|
700M
|
|
Prepaid assets
|
—
|
—
|
—
|
158M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
77M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236M
|
230M
|
173M
|
158M
|
|
Non current assets
|
12.4B
|
12.2B
|
4.9B
|
5.1B
|
|
Properties
|
866M
|
983M
|
661M
|
651M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.3B
|
1.0B
|
1.1B
|
|
Construction in progress
|
228M
|
217M
|
106M
|
115M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
18.3B
|
17.7B
|
6.4B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
930M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
884M
|
943M
|
661M
|
664M
|
|
Total liabilities
|
5.6B
|
5.9B
|
4.4B
|
5.1B
|
|
Current liabilities
|
2.3B
|
2.2B
|
1.6B
|
1.4B
|
|
Accounts payable
|
1.0B
|
968M
|
723M
|
639M
|
|
Accrued expenses
|
552M
|
542M
|
327M
|
324M
|
|
Short term debt
|
147M
|
122M
|
69M
|
69M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201M
|
170M
|
186M
|
86M
|
|
Pensions
|
409M
|
403M
|
285M
|
273M
|
|
Other current liabilities
|
21M
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.7B
|
2.9B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.3B
|
1.9B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
497M
|
557M
|
222M
|
287M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
2M
|
2M
|
|
Retained earnings
|
3.1B
|
2.6B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-435M
|
-269M
|
-226M
|
-371M
|
|
Total shareholders equity
|
10.9B
|
10.2B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
8.7B
|
8.6B
|
2.1B
|
2.1B
|
|
Treasury stock
|
753M
|
733M
|
708M
|
656M
|
|
Minority interest
|
240M
|
10M
|
9M
|
8M
|
