|
Total assets
|
6.0B
|
6.2B
|
7.0B
|
1.6B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
498M
|
727M
|
752M
|
700M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
307M
|
275M
|
314M
|
377M
|
|
Other receivables
|
518M
|
296M
|
187M
|
—
|
|
Inventory
|
51M
|
54M
|
63M
|
81M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100M
|
112M
|
115M
|
170M
|
|
Non current assets
|
4.4B
|
4.7B
|
5.4B
|
310M
|
|
Properties
|
430M
|
428M
|
255M
|
125M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
546M
|
453M
|
375M
|
177M
|
|
Construction in progress
|
25M
|
30M
|
30M
|
14M
|
|
Leases
|
88M
|
97M
|
101M
|
105M
|
|
Accumulated depreciation
|
-364M
|
-312M
|
-251M
|
-171M
|
|
Goodwill
|
5.2B
|
5.5B
|
7.1B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.6B
|
2.9B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
249M
|
190M
|
156M
|
103M
|
|
Total liabilities
|
4.1B
|
4.2B
|
4.4B
|
4.4B
|
|
Current liabilities
|
885M
|
918M
|
950M
|
927M
|
|
Accounts payable
|
295M
|
242M
|
291M
|
266M
|
|
Accrued expenses
|
193M
|
198M
|
116M
|
145M
|
|
Short term debt
|
49M
|
49M
|
29M
|
29M
|
|
Deferred revenue
|
360M
|
446M
|
472M
|
484M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
145M
|
|
Other current liabilities
|
181M
|
181M
|
158M
|
148M
|
|
Non current liabilities
|
3.2B
|
3.3B
|
3.5B
|
3.5B
|
|
Long term provisions
|
25M
|
28M
|
36M
|
47M
|
|
Long term debt
|
2.9B
|
3.0B
|
3.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53M
|
38M
|
72M
|
140M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
267M
|
312M
|
394M
|
374M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-985M
|
-969M
|
-289M
|
287M
|
|
Other shareholders equity
|
-91M
|
-245M
|
-173M
|
18M
|
|
Total shareholders equity
|
-1.1B
|
-1.2B
|
-461M
|
306M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.8B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
