|
Total assets
|
8.9B
|
8.5B
|
7.4B
|
7.2B
|
|
Current assets
|
5.1B
|
4.9B
|
3.8B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
871M
|
542M
|
|
Other short term investments
|
475M
|
464M
|
—
|
—
|
|
Accounts receivable
|
369M
|
303M
|
363M
|
349M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.6B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
46M
|
44M
|
61M
|
65M
|
|
Assets held for sale
|
737M
|
612M
|
553M
|
758M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
145M
|
122M
|
608M
|
542M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.6B
|
3.7B
|
|
Properties
|
430M
|
440M
|
452M
|
466M
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Machinery furniture equipment
|
1.0B
|
993M
|
1.0B
|
1.0B
|
|
Construction in progress
|
62M
|
59M
|
61M
|
55M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-994M
|
-975M
|
-911M
|
|
Goodwill
|
39M
|
34M
|
39M
|
43M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35M
|
34M
|
39M
|
43M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
531M
|
368M
|
286M
|
317M
|
|
Total liabilities
|
7.1B
|
7.1B
|
7.1B
|
7.1B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
204M
|
236M
|
231M
|
275M
|
|
Accrued expenses
|
267M
|
303M
|
242M
|
197M
|
|
Short term debt
|
372M
|
376M
|
285M
|
275M
|
|
Deferred revenue
|
57M
|
63M
|
50M
|
49M
|
|
Tax payable
|
100M
|
87M
|
87M
|
95M
|
|
Pensions
|
100M
|
92M
|
96M
|
60M
|
|
Other current liabilities
|
139M
|
106M
|
89M
|
101M
|
|
Non current liabilities
|
5.8B
|
5.8B
|
5.9B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.7B
|
5.7B
|
5.9B
|
5.9B
|
|
Provision for risks and charges
|
0
|
—
|
0
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45M
|
101M
|
46M
|
65M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.4B
|
-1.5B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.4B
|
286M
|
115M
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
269M
|
115M
|
-325M
|
-411M
|
