|
Total assets
|
6.2B
|
5.8B
|
5.2B
|
5.0B
|
|
Current assets
|
652M
|
593M
|
508M
|
554M
|
|
Cash
|
229M
|
140M
|
168M
|
150M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
229M
|
140M
|
168M
|
150M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
163M
|
157M
|
133M
|
168M
|
|
Other receivables
|
106M
|
87M
|
90M
|
85M
|
|
Inventory
|
37M
|
48M
|
58M
|
69M
|
|
Prepaid assets
|
8M
|
6M
|
6M
|
4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5M
|
—
|
|
Hedging assets
|
68M
|
123M
|
23M
|
56M
|
|
Other current assets
|
43M
|
34M
|
27M
|
24M
|
|
Non current assets
|
5.6B
|
5.2B
|
4.7B
|
4.5B
|
|
Properties
|
80M
|
75M
|
51M
|
67M
|
|
Land and improvements
|
110M
|
100M
|
149M
|
132M
|
|
Machinery furniture equipment
|
6.0B
|
5.9B
|
5.7B
|
5.7B
|
|
Construction in progress
|
1.4B
|
1.1B
|
566M
|
266M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.5B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
651M
|
630M
|
628M
|
653M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
106M
|
116M
|
128M
|
70M
|
|
Intangible assets
|
223M
|
202M
|
200M
|
213M
|
|
Investments and advances
|
40M
|
31M
|
21M
|
10M
|
|
Other non current assets
|
40M
|
37M
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.0B
|
2.3B
|
2.1B
|
|
Current liabilities
|
919M
|
780M
|
697M
|
622M
|
|
Accounts payable
|
356M
|
275M
|
261M
|
305M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
359M
|
384M
|
287M
|
163M
|
|
Deferred revenue
|
34M
|
33M
|
36M
|
39M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7B
|
2.2B
|
1.6B
|
1.5B
|
|
Long term provisions
|
294M
|
277M
|
58M
|
51M
|
|
Long term debt
|
1.6B
|
1.2B
|
812M
|
693M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
524M
|
589M
|
616M
|
635M
|
|
Derivative product liabilities
|
253M
|
159M
|
128M
|
84M
|
|
Other non current liabilities
|
45M
|
27M
|
15M
|
16M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Retained earnings
|
773M
|
813M
|
958M
|
1.0B
|
|
Other shareholders equity
|
-175M
|
3M
|
-74M
|
-43M
|
|
Total shareholders equity
|
2.6B
|
2.8B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
1M
|
—
|
