|
Total assets
|
14.9B
|
15.2B
|
12.1B
|
11.9B
|
|
Current assets
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
132M
|
108M
|
189M
|
109M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
541M
|
587M
|
494M
|
490M
|
|
Other receivables
|
42M
|
43M
|
35M
|
51M
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
93M
|
66M
|
52M
|
67M
|
|
Non current assets
|
12.7B
|
13.0B
|
10.0B
|
9.9B
|
|
Properties
|
326M
|
333M
|
275M
|
239M
|
|
Land and improvements
|
74M
|
74M
|
74M
|
74M
|
|
Machinery furniture equipment
|
4.5B
|
4.3B
|
4.0B
|
3.9B
|
|
Construction in progress
|
344M
|
314M
|
291M
|
141M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.7B
|
-3.5B
|
-3.3B
|
|
Goodwill
|
14.3B
|
14.9B
|
11.1B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.7B
|
3.1B
|
3.2B
|
|
Investments and advances
|
5M
|
—
|
—
|
—
|
|
Other non current assets
|
91M
|
78M
|
53M
|
24M
|
|
Total liabilities
|
11.0B
|
11.4B
|
8.4B
|
8.6B
|
|
Current liabilities
|
2.9B
|
3.6B
|
2.2B
|
2.9B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
389M
|
402M
|
294M
|
309M
|
|
Short term debt
|
858M
|
1.5B
|
261M
|
876M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4M
|
7M
|
20M
|
3M
|
|
Pensions
|
189M
|
212M
|
222M
|
216M
|
|
Other current liabilities
|
14M
|
16M
|
6M
|
34M
|
|
Non current liabilities
|
8.1B
|
7.9B
|
6.2B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.0B
|
4.7B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
92M
|
95M
|
90M
|
86M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
4.7B
|
4.6B
|
4.5B
|
4.0B
|
|
Other shareholders equity
|
-15M
|
-17M
|
-3M
|
2M
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.7B
|
3.3B
|
|
Additional paid in capital
|
418M
|
437M
|
420M
|
415M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
2M
|
2M
|
2M
|
2M
|
