|
Total assets
|
7.7B
|
7.5B
|
6.3B
|
8.7B
|
|
Current assets
|
1.5B
|
1.6B
|
1.6B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
246M
|
412M
|
460M
|
228M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
977M
|
973M
|
954M
|
908M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
17M
|
1.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
282M
|
208M
|
199M
|
219M
|
|
Non current assets
|
6.2B
|
5.9B
|
4.6B
|
6.0B
|
|
Properties
|
727M
|
708M
|
719M
|
697M
|
|
Land and improvements
|
879M
|
860M
|
258M
|
276M
|
|
Machinery furniture equipment
|
924M
|
859M
|
793M
|
762M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
3.3B
|
3.4B
|
3.4B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
360M
|
422M
|
407M
|
470M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254M
|
196M
|
209M
|
1.6B
|
|
Total liabilities
|
6.1B
|
6.2B
|
5.3B
|
7.6B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.5B
|
2.5B
|
|
Accounts payable
|
477M
|
532M
|
521M
|
519M
|
|
Accrued expenses
|
615M
|
691M
|
692M
|
741M
|
|
Short term debt
|
189M
|
190M
|
166M
|
165M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93M
|
84M
|
82M
|
81M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46M
|
93M
|
46M
|
1.0B
|
|
Non current liabilities
|
4.7B
|
4.6B
|
3.8B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.9B
|
3.1B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
393M
|
337M
|
319M
|
247M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
285M
|
285M
|
259M
|
272M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
572M
|
185M
|
-4M
|
43M
|
|
Other shareholders equity
|
-246M
|
-217M
|
-222M
|
-84M
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
