|
Total assets
|
11.9B
|
10.1B
|
11.4B
|
12.8B
|
|
Current assets
|
5.2B
|
4.0B
|
4.6B
|
5.2B
|
|
Cash
|
2.0B
|
1.7B
|
1.2B
|
850M
|
|
Cash equivalents
|
310M
|
914.3K
|
15M
|
27M
|
|
Cash and cash equivalents
|
2.3B
|
1.7B
|
1.2B
|
877M
|
|
Other short term investments
|
253M
|
—
|
—
|
0
|
|
Accounts receivable
|
301M
|
264.2M
|
340M
|
399M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
1.8B
|
2.4B
|
3.0B
|
|
Prepaid assets
|
24M
|
28.3M
|
106M
|
110M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
172M
|
49M
|
|
Hedging assets
|
33M
|
6.4M
|
11M
|
16M
|
|
Other current assets
|
163M
|
149.9M
|
234M
|
205M
|
|
Non current assets
|
6.7B
|
6.1B
|
6.8B
|
7.6B
|
|
Properties
|
3.2B
|
2.8B
|
3.2B
|
3.7B
|
|
Land and improvements
|
1.1B
|
1.0B
|
1.1B
|
1.4B
|
|
Machinery furniture equipment
|
3.9B
|
3.6B
|
4.0B
|
3.9B
|
|
Construction in progress
|
169M
|
161.8M
|
177M
|
344M
|
|
Leases
|
2.2B
|
2.0B
|
2.3B
|
2.5B
|
|
Accumulated depreciation
|
-4.9B
|
-4.5B
|
-4.8B
|
-5.1B
|
|
Goodwill
|
473M
|
444.3M
|
495M
|
504M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
59M
|
65.8M
|
81M
|
90M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
680M
|
629.9M
|
620M
|
587M
|
|
Total liabilities
|
8.6B
|
7.7B
|
9.2B
|
10.0B
|
|
Current liabilities
|
3.3B
|
2.8B
|
3.3B
|
4.1B
|
|
Accounts payable
|
1.5B
|
1.2B
|
1.3B
|
2.0B
|
|
Accrued expenses
|
76M
|
55.8M
|
66M
|
83M
|
|
Short term debt
|
632M
|
548.6M
|
667M
|
734M
|
|
Deferred revenue
|
273M
|
308.1M
|
354M
|
345M
|
|
Tax payable
|
53M
|
35.7M
|
50M
|
25M
|
|
Pensions
|
442M
|
360.2M
|
243M
|
477M
|
|
Other current liabilities
|
232M
|
232.2M
|
472M
|
365M
|
|
Non current liabilities
|
5.4B
|
4.9B
|
5.9B
|
6.0B
|
|
Long term provisions
|
27M
|
25.6M
|
38M
|
48M
|
|
Long term debt
|
4.8B
|
4.4B
|
5.4B
|
5.5B
|
|
Provision for risks and charges
|
344M
|
291.6M
|
327M
|
198M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
151M
|
129.8M
|
152M
|
165M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19M
|
17.4M
|
18M
|
19M
|
|
Retained earnings
|
3.0B
|
2.2B
|
2.1B
|
2.6B
|
|
Other shareholders equity
|
60M
|
39.3M
|
48M
|
38M
|
|
Total shareholders equity
|
3.3B
|
2.4B
|
2.2B
|
2.7B
|
|
Additional paid in capital
|
146M
|
103.3M
|
27M
|
43M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
