|
Total assets
|
15.6B
|
16.0B
|
14.9B
|
12.4B
|
|
Current assets
|
5.6B
|
7.1B
|
7.5B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
955M
|
1.6B
|
1.3B
|
1.6B
|
|
Other short term investments
|
—
|
5M
|
—
|
135M
|
|
Accounts receivable
|
1.3B
|
1.6B
|
1.7B
|
1.4B
|
|
Other receivables
|
208M
|
295M
|
458M
|
337M
|
|
Inventory
|
2.9B
|
3.4B
|
3.6B
|
2.6B
|
|
Prepaid assets
|
12M
|
14M
|
4M
|
1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
206M
|
|
Hedging assets
|
113M
|
190M
|
406M
|
243M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0B
|
8.9B
|
7.4B
|
5.9B
|
|
Properties
|
1.4B
|
1.1B
|
567M
|
518M
|
|
Land and improvements
|
395M
|
349M
|
363M
|
287M
|
|
Machinery furniture equipment
|
7.8B
|
7.2B
|
5.6B
|
5.6B
|
|
Construction in progress
|
2.2B
|
1.3B
|
2.6B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-5.8B
|
-5.2B
|
-5.2B
|
|
Goodwill
|
1.2B
|
1.2B
|
970M
|
878M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
33M
|
26M
|
5M
|
11M
|
|
Intangible assets
|
164M
|
185M
|
170M
|
154M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
-1M
|
-1M
|
-1M
|
|
Total liabilities
|
8.2B
|
7.5B
|
6.6B
|
5.4B
|
|
Current liabilities
|
3.2B
|
3.4B
|
3.9B
|
3.3B
|
|
Accounts payable
|
1.5B
|
1.7B
|
2.0B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
785M
|
581M
|
651M
|
379M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11M
|
15M
|
43M
|
12M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
709M
|
853M
|
1.0B
|
932M
|
|
Non current liabilities
|
5.0B
|
4.1B
|
2.7B
|
2.1B
|
|
Long term provisions
|
144M
|
187M
|
200M
|
210M
|
|
Long term debt
|
4.4B
|
3.5B
|
2.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
335M
|
317M
|
336M
|
309M
|
|
Derivative product liabilities
|
8M
|
6M
|
12M
|
1M
|
|
Other non current liabilities
|
32M
|
41M
|
42M
|
44M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
40M
|
40M
|
|
Retained earnings
|
7.5B
|
8.5B
|
8.3B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
8.5B
|
8.3B
|
7.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
5M
|
5M
|
5M
|
6M
|
|
Minority interest
|
0
|
0
|
5M
|
4M
|
