|
Total assets
|
5.4B
|
5.3B
|
5.4B
|
5.2B
|
|
Current assets
|
1.6B
|
1.5B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
753M
|
781M
|
788M
|
648M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
381M
|
360M
|
393M
|
383M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
349M
|
315M
|
326M
|
303M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82M
|
82M
|
85M
|
89M
|
|
Non current assets
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Properties
|
—
|
239M
|
—
|
—
|
|
Land and improvements
|
—
|
28M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
—
|
|
Construction in progress
|
—
|
73M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
820M
|
822M
|
825M
|
826M
|
|
Investments and advances
|
15M
|
11M
|
13M
|
11M
|
|
Other non current assets
|
89M
|
87M
|
82M
|
81M
|
|
Total liabilities
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Current liabilities
|
513M
|
506M
|
563M
|
511M
|
|
Accounts payable
|
241M
|
212M
|
272M
|
249M
|
|
Accrued expenses
|
86M
|
132M
|
125M
|
98M
|
|
Short term debt
|
5M
|
11M
|
10M
|
10M
|
|
Deferred revenue
|
37M
|
41M
|
45M
|
44M
|
|
Tax payable
|
51M
|
14M
|
18M
|
18M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93M
|
96M
|
93M
|
92M
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
498M
|
501M
|
505M
|
510M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
196M
|
188M
|
190M
|
182M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-226M
|
-239M
|
-272M
|
-399M
|
|
Other shareholders equity
|
-47M
|
-51M
|
-38M
|
-37M
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
