|
Total assets
|
8.1B
|
7.9B
|
7.7B
|
7.9B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
225M
|
212M
|
246M
|
378M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
977M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
266M
|
285M
|
282M
|
212M
|
|
Non current assets
|
6.5B
|
6.3B
|
6.2B
|
6.3B
|
|
Properties
|
6.6B
|
6.4B
|
727M
|
6.1B
|
|
Land and improvements
|
—
|
—
|
879M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
924M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
3.4B
|
3.3B
|
3.3B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
340M
|
350M
|
360M
|
381M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
215M
|
210M
|
254M
|
265M
|
|
Total liabilities
|
6.4B
|
6.2B
|
6.1B
|
6.3B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.4B
|
1.6B
|
|
Accounts payable
|
498M
|
501M
|
477M
|
445M
|
|
Accrued expenses
|
777M
|
758M
|
615M
|
805M
|
|
Short term debt
|
211M
|
192M
|
189M
|
202M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
93M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113M
|
100M
|
46M
|
111M
|
|
Non current liabilities
|
4.8B
|
4.7B
|
4.7B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
3.9B
|
3.9B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
383M
|
392M
|
393M
|
371M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
329M
|
292M
|
285M
|
303M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
747M
|
641M
|
572M
|
496M
|
|
Other shareholders equity
|
-199M
|
-228M
|
-246M
|
-195M
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
