|
Total assets
|
4.7B
|
3.6B
|
3.0B
|
3.0B
|
|
Current assets
|
2.4B
|
2.2B
|
1.6B
|
1.6B
|
|
Cash
|
523M
|
564M
|
310M
|
529M
|
|
Cash equivalents
|
210M
|
238M
|
150M
|
0
|
|
Cash and cash equivalents
|
733M
|
802M
|
460M
|
529M
|
|
Other short term investments
|
1M
|
1M
|
2M
|
2M
|
|
Accounts receivable
|
426M
|
382M
|
323M
|
309M
|
|
Other receivables
|
386M
|
212M
|
191M
|
175M
|
|
Inventory
|
719M
|
625M
|
516M
|
444M
|
|
Prepaid assets
|
83M
|
88M
|
109M
|
147M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5M
|
2M
|
8M
|
2M
|
|
Other current assets
|
6M
|
6M
|
5M
|
2M
|
|
Non current assets
|
2.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
269M
|
231M
|
200M
|
180M
|
|
Land and improvements
|
28M
|
19M
|
17M
|
16M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
79M
|
38M
|
29M
|
18M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-168M
|
-142M
|
-120M
|
-100M
|
|
Goodwill
|
2.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
667M
|
381M
|
384M
|
385M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20M
|
1M
|
3M
|
1M
|
|
Total liabilities
|
3.8B
|
2.7B
|
2.4B
|
2.5B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.2B
|
1.3B
|
|
Accounts payable
|
546M
|
457M
|
379M
|
269M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47M
|
42M
|
29M
|
182M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97M
|
114M
|
67M
|
58M
|
|
Pensions
|
66M
|
45M
|
42M
|
39M
|
|
Other current liabilities
|
19M
|
17M
|
14M
|
9M
|
|
Non current liabilities
|
1.9B
|
1.3B
|
1.2B
|
1.3B
|
|
Long term provisions
|
418M
|
357M
|
282M
|
497M
|
|
Long term debt
|
1.3B
|
812M
|
759M
|
761M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123M
|
74M
|
94M
|
4M
|
|
Derivative product liabilities
|
12M
|
10M
|
3M
|
0
|
|
Other non current liabilities
|
-1M
|
-1M
|
-1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
116M
|
116M
|
105M
|
105M
|
|
Retained earnings
|
245M
|
48M
|
-55M
|
-171M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
886M
|
824M
|
617M
|
417M
|
|
Additional paid in capital
|
474M
|
613M
|
472M
|
537M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14M
|
16M
|
13M
|
11M
|
