|
Total assets
|
6.6B
|
7.1B
|
6.6B
|
6.5B
|
|
Current assets
|
1.6B
|
2.1B
|
1.9B
|
2.0B
|
|
Cash
|
550M
|
1.0B
|
897M
|
1.0B
|
|
Cash equivalents
|
44M
|
196M
|
53M
|
0
|
|
Cash and cash equivalents
|
594M
|
1.2B
|
950M
|
1.0B
|
|
Other short term investments
|
109M
|
37M
|
37M
|
22M
|
|
Accounts receivable
|
470M
|
540M
|
500M
|
529M
|
|
Other receivables
|
98M
|
67M
|
67M
|
42M
|
|
Inventory
|
49M
|
44M
|
48M
|
42M
|
|
Prepaid assets
|
6M
|
9M
|
8M
|
11M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
17M
|
0
|
|
Hedging assets
|
30M
|
12M
|
31M
|
47M
|
|
Other current assets
|
173M
|
142M
|
147M
|
176M
|
|
Non current assets
|
5.0B
|
5.0B
|
4.8B
|
4.5B
|
|
Properties
|
474M
|
1.1B
|
882M
|
-1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
306M
|
265M
|
263M
|
252M
|
|
Construction in progress
|
132M
|
85M
|
45M
|
29M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-417M
|
-437M
|
-398M
|
-345M
|
|
Goodwill
|
6.2B
|
6.4B
|
6.1B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31M
|
7M
|
63M
|
41M
|
|
Intangible assets
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1M
|
-1M
|
-1M
|
-1M
|
|
Total liabilities
|
3.4B
|
4.2B
|
4.2B
|
4.0B
|
|
Current liabilities
|
791M
|
1.4B
|
824M
|
654M
|
|
Accounts payable
|
555M
|
618M
|
667M
|
550M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92M
|
639M
|
42M
|
68M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193M
|
193M
|
155M
|
61M
|
|
Pensions
|
79M
|
68M
|
61M
|
79M
|
|
Other current liabilities
|
144M
|
111M
|
115M
|
36M
|
|
Non current liabilities
|
2.6B
|
2.9B
|
3.4B
|
3.3B
|
|
Long term provisions
|
51M
|
45M
|
55M
|
111M
|
|
Long term debt
|
2.6B
|
2.8B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
52M
|
74M
|
79M
|
53M
|
|
Deferred liabilities
|
248M
|
260M
|
236M
|
239M
|
|
Derivative product liabilities
|
72M
|
148M
|
146M
|
236M
|
|
Other non current liabilities
|
14M
|
5M
|
13M
|
3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
233M
|
233M
|
233M
|
233M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
233M
|
233M
|
233M
|
233M
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
62M
|
62M
|
63M
|
64M
|
|
Minority interest
|
343M
|
354M
|
229M
|
303M
|
