|
Total assets
|
10.9B
|
10.5B
|
10.2B
|
10.6B
|
|
Current assets
|
4.2B
|
4.0B
|
4.0B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145M
|
127M
|
122M
|
126M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.5B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
545M
|
490M
|
569M
|
607M
|
|
Non current assets
|
6.7B
|
6.4B
|
6.2B
|
6.5B
|
|
Properties
|
887M
|
850M
|
293M
|
844M
|
|
Land and improvements
|
—
|
—
|
20M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
908M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
109M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-670M
|
—
|
|
Goodwill
|
9.2B
|
8.9B
|
8.8B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
170M
|
—
|
|
Other non current assets
|
650M
|
609M
|
255M
|
528M
|
|
Total liabilities
|
6.0B
|
5.8B
|
5.4B
|
5.6B
|
|
Current liabilities
|
3.0B
|
2.9B
|
2.8B
|
2.9B
|
|
Accounts payable
|
918M
|
908M
|
962M
|
1.0B
|
|
Accrued expenses
|
910M
|
849M
|
921M
|
920M
|
|
Short term debt
|
1.0B
|
1B
|
781M
|
824M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170M
|
160M
|
139M
|
159M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3B
|
2.8B
|
2.6B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.2B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
147M
|
135M
|
102M
|
123M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
504M
|
485M
|
387M
|
414M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
3.5B
|
3.6B
|
3.8B
|
3.8B
|
|
Other shareholders equity
|
-227M
|
-317M
|
-379M
|
-264M
|
|
Total shareholders equity
|
4.9B
|
4.7B
|
4.8B
|
5.0B
|
|
Additional paid in capital
|
186M
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
