|
Total assets
|
8.2B
|
7.6B
|
8.1B
|
5.2B
|
|
Current assets
|
2.7B
|
2.6B
|
2.7B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
499M
|
479M
|
605M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.3B
|
767M
|
|
Other receivables
|
453M
|
436M
|
459M
|
217M
|
|
Inventory
|
143M
|
150M
|
163M
|
69M
|
|
Prepaid assets
|
—
|
—
|
—
|
83M
|
|
Restricted cash
|
—
|
—
|
2M
|
302M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119M
|
122M
|
112M
|
83M
|
|
Non current assets
|
5.5B
|
5.0B
|
5.4B
|
2.5B
|
|
Properties
|
268M
|
233M
|
222M
|
101M
|
|
Land and improvements
|
21M
|
27M
|
30M
|
26M
|
|
Machinery furniture equipment
|
485M
|
465M
|
464M
|
360M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
47M
|
35M
|
33M
|
18M
|
|
Accumulated depreciation
|
-274M
|
-247M
|
-218M
|
-155M
|
|
Goodwill
|
7.4B
|
6.6B
|
6.5B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.8B
|
882M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
173M
|
188M
|
252M
|
118M
|
|
Total liabilities
|
5.2B
|
5.5B
|
6.0B
|
2.8B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.9B
|
867M
|
|
Accounts payable
|
497M
|
472M
|
490M
|
236M
|
|
Accrued expenses
|
684M
|
707M
|
662M
|
338M
|
|
Short term debt
|
94M
|
80M
|
279M
|
28M
|
|
Deferred revenue
|
590M
|
526M
|
463M
|
243M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20M
|
22M
|
27M
|
22M
|
|
Non current liabilities
|
3.3B
|
3.7B
|
4.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.5B
|
2.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
198M
|
233M
|
340M
|
43M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
127M
|
138M
|
117M
|
81M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
215M
|
-11M
|
-164M
|
-237M
|
|
Other shareholders equity
|
-567M
|
-490M
|
-267M
|
0
|
|
Total shareholders equity
|
3.0B
|
2.1B
|
2.1B
|
2.3B
|
|
Additional paid in capital
|
3.3B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
