|
Total assets
|
5.9B
|
5.1B
|
4.9B
|
4.4B
|
|
Current assets
|
2.0B
|
1.8B
|
2.2B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8M
|
1M
|
177M
|
1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
986M
|
888M
|
851M
|
784M
|
|
Other receivables
|
80M
|
85M
|
104M
|
100M
|
|
Inventory
|
908M
|
766M
|
1.0B
|
856M
|
|
Prepaid assets
|
—
|
—
|
—
|
26M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
43M
|
33M
|
32M
|
26M
|
|
Non current assets
|
3.8B
|
3.3B
|
2.7B
|
2.7B
|
|
Properties
|
244M
|
192M
|
175M
|
152M
|
|
Land and improvements
|
38M
|
38M
|
24M
|
23M
|
|
Machinery furniture equipment
|
203M
|
162M
|
129M
|
118M
|
|
Construction in progress
|
10M
|
5M
|
3M
|
6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168M
|
-134M
|
-107M
|
-92M
|
|
Goodwill
|
4.7B
|
3.9B
|
3.9B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
935M
|
784M
|
795M
|
871M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
600M
|
608M
|
88M
|
35M
|
|
Total liabilities
|
4.1B
|
3.5B
|
2.5B
|
2.6B
|
|
Current liabilities
|
866M
|
774M
|
726M
|
839M
|
|
Accounts payable
|
562M
|
504M
|
479M
|
608M
|
|
Accrued expenses
|
—
|
—
|
—
|
1M
|
|
Short term debt
|
91M
|
70M
|
69M
|
64M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
31M
|
|
Pensions
|
123M
|
106M
|
123M
|
109M
|
|
Other current liabilities
|
90M
|
94M
|
55M
|
58M
|
|
Non current liabilities
|
3.2B
|
2.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
17M
|
|
Long term debt
|
2.4B
|
2.0B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
706M
|
706M
|
180M
|
153M
|
|
Deferred liabilities
|
87M
|
48M
|
9M
|
35M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22M
|
16M
|
19M
|
17M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
3M
|
3M
|
|
Retained earnings
|
449M
|
189M
|
458M
|
92M
|
|
Other shareholders equity
|
27M
|
46M
|
45M
|
16M
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
2.4B
|
1.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
76M
|
73M
|
663M
|
506M
|
