|
Total assets
|
7.6B
|
6.6B
|
6.5B
|
5.8B
|
|
Current assets
|
923M
|
771M
|
638M
|
460M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
592M
|
478M
|
361M
|
256M
|
|
Other short term investments
|
—
|
—
|
0
|
3M
|
|
Accounts receivable
|
264M
|
236M
|
234M
|
148M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
19M
|
22M
|
13M
|
3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11M
|
—
|
—
|
—
|
|
Other current assets
|
37M
|
35M
|
30M
|
50M
|
|
Non current assets
|
6.7B
|
5.8B
|
5.9B
|
5.3B
|
|
Properties
|
552M
|
530M
|
469M
|
516M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
814M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
1.4B
|
1.5B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
174M
|
211M
|
291M
|
62M
|
|
Intangible assets
|
963M
|
986M
|
1.1B
|
1.1B
|
|
Investments and advances
|
592M
|
526M
|
565M
|
140M
|
|
Other non current assets
|
269M
|
121M
|
78M
|
90M
|
|
Total liabilities
|
5.6B
|
4.6B
|
4.5B
|
4.5B
|
|
Current liabilities
|
965M
|
715M
|
821M
|
395M
|
|
Accounts payable
|
389M
|
38M
|
57M
|
45M
|
|
Accrued expenses
|
129M
|
102M
|
169M
|
64M
|
|
Short term debt
|
366M
|
297M
|
434M
|
236M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
6M
|
5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9M
|
6M
|
10M
|
14M
|
|
Non current liabilities
|
4.6B
|
3.8B
|
3.7B
|
4.1B
|
|
Long term provisions
|
—
|
139M
|
129M
|
191M
|
|
Long term debt
|
3.9B
|
3.3B
|
3.2B
|
3.7B
|
|
Provision for risks and charges
|
9M
|
37M
|
53M
|
6M
|
|
Deferred liabilities
|
256M
|
260M
|
267M
|
174M
|
|
Derivative product liabilities
|
70M
|
40M
|
32M
|
48M
|
|
Other non current liabilities
|
344M
|
37M
|
38M
|
35M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
151M
|
183M
|
174M
|
-299M
|
|
Other shareholders equity
|
115M
|
112M
|
174M
|
-29M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.2B
|
|
Additional paid in capital
|
12M
|
11M
|
10M
|
9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
424M
|
395M
|
345M
|
210M
|
