|
Total assets
|
5.4B
|
5.5B
|
5.6B
|
6.2B
|
|
Current assets
|
1.7B
|
1.9B
|
1.8B
|
2.2B
|
|
Cash
|
286M
|
236M
|
412M
|
368M
|
|
Cash equivalents
|
85M
|
165M
|
—
|
2M
|
|
Cash and cash equivalents
|
371M
|
401M
|
412M
|
370M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
909M
|
1.0B
|
1.0B
|
1.4B
|
|
Other receivables
|
230M
|
208M
|
211M
|
224M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
90M
|
|
Restricted cash
|
90M
|
115M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
119M
|
125M
|
116M
|
36M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.9B
|
4.0B
|
|
Properties
|
722M
|
705M
|
718M
|
158M
|
|
Land and improvements
|
—
|
—
|
—
|
5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
431M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-409M
|
-420M
|
-435M
|
-431M
|
|
Goodwill
|
4.7B
|
4.7B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
633M
|
656M
|
688M
|
708M
|
|
Investments and advances
|
177M
|
199M
|
430M
|
576M
|
|
Other non current assets
|
456M
|
471M
|
408M
|
409M
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.5B
|
3.8B
|
|
Current liabilities
|
989M
|
1.1B
|
1.1B
|
1.5B
|
|
Accounts payable
|
566M
|
657M
|
643M
|
1.0B
|
|
Accrued expenses
|
322M
|
296M
|
272M
|
317M
|
|
Short term debt
|
60M
|
60M
|
59M
|
57M
|
|
Deferred revenue
|
289M
|
337M
|
334M
|
313M
|
|
Tax payable
|
32M
|
37M
|
49M
|
36M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
74M
|
60M
|
54M
|
63M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
90M
|
93M
|
93M
|
95M
|
|
Deferred liabilities
|
68M
|
72M
|
70M
|
70M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
205M
|
205M
|
219M
|
217M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Other shareholders equity
|
-934M
|
-896M
|
-876M
|
-881M
|
|
Total shareholders equity
|
400M
|
380M
|
324M
|
379M
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Treasury stock
|
1.1B
|
1.0B
|
976M
|
943M
|
|
Minority interest
|
6M
|
10M
|
14M
|
14M
|
