|
Total assets
|
11.8B
|
11.7B
|
10.9B
|
10.8B
|
|
Current assets
|
2.0B
|
2.0B
|
1.8B
|
1.8B
|
|
Cash
|
293M
|
290M
|
294M
|
437M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
293M
|
290M
|
294M
|
437M
|
|
Other short term investments
|
—
|
—
|
2M
|
—
|
|
Accounts receivable
|
51M
|
49M
|
46M
|
44M
|
|
Other receivables
|
45M
|
38M
|
140M
|
39M
|
|
Inventory
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
72M
|
59M
|
—
|
43M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13M
|
—
|
—
|
3M
|
|
Hedging assets
|
7M
|
7M
|
2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.8B
|
9.7B
|
9.1B
|
9.0B
|
|
Properties
|
5.2B
|
4.9B
|
4.6B
|
5.0B
|
|
Land and improvements
|
806M
|
783M
|
745M
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.4B
|
2.2B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1B
|
1.0B
|
967M
|
928M
|
|
Accumulated depreciation
|
-4.4B
|
-3.9B
|
-3.4B
|
-3.0B
|
|
Goodwill
|
6.1B
|
6.0B
|
5.6B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
19M
|
41M
|
41M
|
—
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.2B
|
2.1B
|
|
Investments and advances
|
26M
|
30M
|
27M
|
89M
|
|
Other non current assets
|
47M
|
62M
|
58M
|
55M
|
|
Total liabilities
|
8.0B
|
8.0B
|
7.3B
|
7.4B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.2B
|
3.8B
|
|
Accounts payable
|
995M
|
869M
|
930M
|
889M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
375M
|
522M
|
437M
|
2.1B
|
|
Deferred revenue
|
34M
|
22M
|
143M
|
111M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
210M
|
218M
|
215M
|
144M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
5.8B
|
5.1B
|
3.6B
|
|
Long term provisions
|
32M
|
23M
|
17M
|
37M
|
|
Long term debt
|
5.7B
|
5.6B
|
4.9B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
248M
|
212M
|
180M
|
171M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5M
|
6M
|
6M
|
6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
450M
|
364M
|
230M
|
104M
|
|
Other shareholders equity
|
-552M
|
-528M
|
-535M
|
-589M
|
|
Total shareholders equity
|
3.8B
|
3.7B
|
3.6B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2M
|
—
|
—
|
—
|
