|
Total assets
|
12.7B
|
10.8B
|
9.4B
|
|
Current assets
|
5.3B
|
4.2B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
349M
|
345M
|
561M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
224M
|
254M
|
191M
|
|
Other receivables
|
1.4B
|
666M
|
816M
|
|
Inventory
|
3.2B
|
2.8B
|
2.2B
|
|
Prepaid assets
|
72M
|
73M
|
17M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
2M
|
0
|
|
Other current assets
|
2M
|
2M
|
1M
|
|
Non current assets
|
7.4B
|
6.6B
|
5.5B
|
|
Properties
|
0
|
0
|
0
|
|
Land and improvements
|
284M
|
90M
|
34M
|
|
Machinery furniture equipment
|
4.0B
|
3.6B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.6B
|
|
Goodwill
|
586M
|
602M
|
390M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
82M
|
62M
|
34M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
10.9B
|
9.9B
|
7.4B
|
|
Current liabilities
|
7.2B
|
6.4B
|
4.2B
|
|
Accounts payable
|
4.6B
|
3.8B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
608M
|
545M
|
479M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
290M
|
262M
|
162M
|
|
Pensions
|
11M
|
18M
|
9M
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.4B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.4B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
|
Retained earnings
|
1.9B
|
947M
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
937M
|
2.0B
|
|
Additional paid in capital
|
9M
|
9M
|
9M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
