Total assets
|
7.7B
|
8.0B
|
9.2B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
747M
|
717M
|
806M
|
671M
|
Cash equivalents
|
588M
|
492M
|
350M
|
1.3B
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.2B
|
1.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-240M
|
-284M
|
-246M
|
-244M
|
Goodwill
|
2.4B
|
2.5B
|
2.6B
|
1.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
566M
|
666M
|
684M
|
373M
|
Investments and advances
|
2.7B
|
2.9B
|
4.1B
|
6.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.7B
|
2.9B
|
3.4B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3M
|
6M
|
11M
|
27M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
597M
|
599M
|
624M
|
706M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
3M
|
9M
|
1M
|
5M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
257M
|
257M
|
280M
|
305M
|
Retained earnings
|
4.5B
|
4.4B
|
5.0B
|
5.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.0B
|
5.1B
|
5.8B
|
7.9B
|
Additional paid in capital
|
640M
|
640M
|
640M
|
640M
|
Treasury stock
|
123M
|
141M
|
149M
|
171M
|
Minority interest
|
5M
|
5M
|
7M
|
6M
|