|
Total assets
|
5.6B
|
5.4B
|
5.3B
|
5.0B
|
|
Current assets
|
3.1B
|
2.8B
|
2.7B
|
2.4B
|
|
Cash
|
1.1B
|
883M
|
890M
|
738M
|
|
Cash equivalents
|
209M
|
109M
|
218M
|
162M
|
|
Cash and cash equivalents
|
1.3B
|
992M
|
1.1B
|
900M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
856M
|
770M
|
703M
|
724M
|
|
Other receivables
|
407M
|
547M
|
434M
|
581M
|
|
Inventory
|
158M
|
163M
|
124M
|
140M
|
|
Prepaid assets
|
65M
|
69M
|
57M
|
56M
|
|
Restricted cash
|
265M
|
292M
|
306M
|
27M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
1M
|
1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Properties
|
80M
|
279M
|
55M
|
245M
|
|
Land and improvements
|
63M
|
—
|
61M
|
—
|
|
Machinery furniture equipment
|
440M
|
—
|
429M
|
—
|
|
Construction in progress
|
17M
|
—
|
14M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-403M
|
—
|
-372M
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Investment properties
|
101M
|
66M
|
66M
|
67M
|
|
Financial assets
|
—
|
35M
|
—
|
—
|
|
Intangible assets
|
268M
|
273M
|
288M
|
282M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
5M
|
|
Total liabilities
|
4.5B
|
4.2B
|
4.1B
|
3.8B
|
|
Current liabilities
|
3.0B
|
2.9B
|
2.7B
|
2.7B
|
|
Accounts payable
|
855M
|
906M
|
815M
|
829M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253M
|
106M
|
163M
|
58M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121M
|
131M
|
137M
|
108M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.3B
|
1.3B
|
1.1B
|
|
Long term provisions
|
378M
|
197M
|
201M
|
212M
|
|
Long term debt
|
859M
|
823M
|
816M
|
553M
|
|
Provision for risks and charges
|
78M
|
109M
|
113M
|
113M
|
|
Deferred liabilities
|
153M
|
162M
|
160M
|
146M
|
|
Derivative product liabilities
|
1M
|
2M
|
2M
|
1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
259M
|
272M
|
272M
|
294M
|
|
Retained earnings
|
501M
|
542M
|
546M
|
597M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
263M
|
250M
|
250M
|
228M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9M
|
10M
|
10M
|
5M
|
