|
Total assets
|
8.1B
|
8.2B
|
8.2B
|
8.0B
|
|
Current assets
|
2.6B
|
2.7B
|
2.7B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
460M
|
499M
|
487M
|
324M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Other receivables
|
485M
|
453M
|
553M
|
509M
|
|
Inventory
|
150M
|
143M
|
155M
|
155M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135M
|
119M
|
152M
|
152M
|
|
Non current assets
|
5.5B
|
5.5B
|
5.6B
|
5.5B
|
|
Properties
|
270M
|
268M
|
264M
|
251M
|
|
Land and improvements
|
21M
|
21M
|
21M
|
21M
|
|
Machinery furniture equipment
|
505M
|
485M
|
509M
|
491M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
51M
|
47M
|
49M
|
36M
|
|
Accumulated depreciation
|
-305M
|
-274M
|
-294M
|
-267M
|
|
Goodwill
|
7.5B
|
7.4B
|
7.6B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.7B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
176M
|
173M
|
137M
|
172M
|
|
Total liabilities
|
5.1B
|
5.2B
|
5.3B
|
5.1B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Accounts payable
|
450M
|
497M
|
454M
|
424M
|
|
Accrued expenses
|
567M
|
684M
|
643M
|
584M
|
|
Short term debt
|
95M
|
94M
|
94M
|
86M
|
|
Deferred revenue
|
634M
|
590M
|
570M
|
547M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16M
|
20M
|
20M
|
21M
|
|
Non current liabilities
|
3.4B
|
3.3B
|
3.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
207M
|
198M
|
248M
|
236M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155M
|
127M
|
157M
|
149M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
250M
|
215M
|
148M
|
79M
|
|
Other shareholders equity
|
-520M
|
-567M
|
-481M
|
-524M
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
2.8B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
