|
Total assets
|
6.2B
|
4.6B
|
4.3B
|
3.9B
|
|
Current assets
|
2.4B
|
1.6B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210M
|
151M
|
117M
|
139M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
882M
|
635M
|
682M
|
640M
|
|
Other receivables
|
160M
|
73M
|
78M
|
151M
|
|
Inventory
|
949M
|
655M
|
562M
|
528M
|
|
Prepaid assets
|
78M
|
42M
|
44M
|
41M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.0B
|
2.8B
|
2.3B
|
|
Properties
|
290M
|
246M
|
231M
|
202M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
543M
|
494M
|
446M
|
352M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-546M
|
-499M
|
-465M
|
-418M
|
|
Goodwill
|
5.1B
|
4.0B
|
3.8B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
785M
|
758M
|
721M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.4B
|
|
Accounts payable
|
497M
|
366M
|
329M
|
332M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362M
|
533M
|
556M
|
766M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104M
|
71M
|
105M
|
47M
|
|
Pensions
|
212M
|
164M
|
143M
|
152M
|
|
Other current liabilities
|
402M
|
282M
|
299M
|
349M
|
|
Non current liabilities
|
1.8B
|
861M
|
801M
|
302M
|
|
Long term provisions
|
22M
|
17M
|
14M
|
9M
|
|
Long term debt
|
1.8B
|
857M
|
797M
|
301M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
295M
|
218M
|
211M
|
203M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6M
|
4M
|
4M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49M
|
49M
|
49M
|
49M
|
|
Retained earnings
|
1.9B
|
1.5B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.4B
|
1.2B
|
|
Additional paid in capital
|
345M
|
345M
|
345M
|
345M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
