|
Total assets
|
6.2B
|
5.7B
|
5.4B
|
5.1B
|
|
Current assets
|
2.2B
|
1.6B
|
2.0B
|
2.0B
|
|
Cash
|
368M
|
433M
|
561M
|
545M
|
|
Cash equivalents
|
2M
|
3M
|
151M
|
194M
|
|
Cash and cash equivalents
|
370M
|
436M
|
712M
|
739M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
899M
|
938M
|
927M
|
|
Other receivables
|
224M
|
178M
|
215M
|
185M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
90M
|
81M
|
85M
|
54M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36M
|
18M
|
24M
|
25M
|
|
Non current assets
|
4.0B
|
4.1B
|
3.4B
|
3.1B
|
|
Properties
|
158M
|
154M
|
175M
|
0
|
|
Land and improvements
|
5M
|
5M
|
5M
|
5M
|
|
Machinery furniture equipment
|
431M
|
415M
|
387M
|
349M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-431M
|
-419M
|
-386M
|
-355M
|
|
Goodwill
|
4.8B
|
4.2B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
708M
|
683M
|
495M
|
516M
|
|
Investments and advances
|
576M
|
881M
|
850M
|
744M
|
|
Other non current assets
|
409M
|
462M
|
438M
|
467M
|
|
Total liabilities
|
3.8B
|
3.2B
|
2.8B
|
2.6B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
1.0B
|
596M
|
613M
|
579M
|
|
Accrued expenses
|
317M
|
283M
|
209M
|
221M
|
|
Short term debt
|
57M
|
61M
|
77M
|
32M
|
|
Deferred revenue
|
313M
|
356M
|
484M
|
463M
|
|
Tax payable
|
36M
|
45M
|
61M
|
69M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63M
|
52M
|
36M
|
36M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
1.6B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.8B
|
1.4B
|
1.2B
|
|
Provision for risks and charges
|
95M
|
96M
|
92M
|
84M
|
|
Deferred liabilities
|
70M
|
26M
|
16M
|
27M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
217M
|
256M
|
124M
|
202M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-881M
|
-1.1B
|
-987M
|
-913M
|
|
Total shareholders equity
|
379M
|
222M
|
454M
|
345M
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
943M
|
864M
|
817M
|
817M
|
|
Minority interest
|
14M
|
29M
|
14M
|
20M
|
