|
Total assets
|
14.0B
|
13.9B
|
14.3B
|
11.6B
|
|
Current assets
|
4.5B
|
4.3B
|
4.6B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
385M
|
387M
|
716M
|
326M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.6B
|
1.4B
|
|
Other receivables
|
352M
|
269M
|
303M
|
287M
|
|
Inventory
|
1.5B
|
1.8B
|
1.7B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
109M
|
97M
|
|
Restricted cash
|
—
|
—
|
63M
|
42M
|
|
Assets held for sale
|
842M
|
297M
|
79M
|
0
|
|
Hedging assets
|
68M
|
112M
|
39M
|
40M
|
|
Other current assets
|
93M
|
75M
|
109M
|
97M
|
|
Non current assets
|
9.6B
|
9.5B
|
9.7B
|
8.4B
|
|
Properties
|
425M
|
325M
|
138M
|
101M
|
|
Land and improvements
|
1.3B
|
1.5B
|
1.6B
|
1.3B
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.7B
|
3.1B
|
|
Construction in progress
|
512M
|
313M
|
404M
|
318M
|
|
Leases
|
791M
|
852M
|
779M
|
582M
|
|
Accumulated depreciation
|
-3.0B
|
-2.6B
|
-2.3B
|
-1.8B
|
|
Goodwill
|
6.0B
|
6.0B
|
6.3B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51M
|
66M
|
35M
|
102M
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.4B
|
1.1B
|
|
Investments and advances
|
344M
|
326M
|
342M
|
319M
|
|
Other non current assets
|
512M
|
360M
|
470M
|
476M
|
|
Total liabilities
|
10.9B
|
10.7B
|
11.3B
|
9.2B
|
|
Current liabilities
|
3.4B
|
3.4B
|
3.3B
|
2.3B
|
|
Accounts payable
|
2.6B
|
2.8B
|
2.8B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261M
|
191M
|
173M
|
124M
|
|
Deferred revenue
|
25M
|
19M
|
36M
|
23M
|
|
Tax payable
|
21M
|
26M
|
22M
|
64M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
394M
|
216M
|
180M
|
99M
|
|
Non current liabilities
|
7.5B
|
7.3B
|
8.0B
|
7.0B
|
|
Long term provisions
|
628M
|
711M
|
635M
|
1.2B
|
|
Long term debt
|
6.4B
|
6.2B
|
6.8B
|
5.4B
|
|
Provision for risks and charges
|
21M
|
—
|
—
|
—
|
|
Deferred liabilities
|
383M
|
365M
|
414M
|
337M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
589M
|
|
Other non current liabilities
|
52M
|
54M
|
75M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.3B
|
3.2B
|
2.6B
|
|
Retained earnings
|
-146M
|
9M
|
-206M
|
-142M
|
|
Other shareholders equity
|
18M
|
-69M
|
-67M
|
-39M
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.0B
|
2.3B
|
|
Additional paid in capital
|
56M
|
90M
|
73M
|
59M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
362M
|
