|
Total assets
|
6.6B
|
6.0B
|
5.7B
|
4.7B
|
|
Current assets
|
4.4B
|
4.0B
|
3.8B
|
3.1B
|
|
Cash
|
919M
|
426M
|
231M
|
283M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
919M
|
426M
|
231M
|
283M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.7B
|
1.3B
|
|
Other receivables
|
28M
|
70M
|
27M
|
47M
|
|
Inventory
|
1.4B
|
1.5B
|
1.6B
|
1.3B
|
|
Prepaid assets
|
86M
|
61M
|
72M
|
62M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-3M
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
2.0B
|
1.9B
|
1.6B
|
|
Properties
|
383M
|
337M
|
287M
|
224M
|
|
Land and improvements
|
672M
|
632M
|
596M
|
388M
|
|
Machinery furniture equipment
|
1.5B
|
1.3B
|
1.2B
|
1.0B
|
|
Construction in progress
|
96M
|
79M
|
66M
|
116M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.2B
|
-1.1B
|
-927M
|
|
Goodwill
|
1.0B
|
896M
|
934M
|
894M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
109M
|
110M
|
144M
|
162M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1M
|
2M
|
2M
|
232M
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.5B
|
2.1B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.3B
|
|
Accounts payable
|
716M
|
763M
|
862M
|
711M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
115M
|
204M
|
179M
|
212M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79M
|
49M
|
57M
|
96M
|
|
Pensions
|
327M
|
303M
|
255M
|
183M
|
|
Other current liabilities
|
36M
|
24M
|
25M
|
26M
|
|
Non current liabilities
|
699M
|
634M
|
973M
|
729M
|
|
Long term provisions
|
8M
|
6M
|
6M
|
18M
|
|
Long term debt
|
520M
|
513M
|
861M
|
632M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
115M
|
95M
|
90M
|
80M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31M
|
1M
|
-1M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37M
|
37M
|
37M
|
37M
|
|
Retained earnings
|
3.9B
|
3.3B
|
2.8B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.8B
|
3.2B
|
2.6B
|
|
Additional paid in capital
|
88M
|
86M
|
86M
|
84M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21M
|
19M
|
16M
|
12M
|
