|
Total assets
|
6.7B
|
6.2B
|
5.8B
|
6.0B
|
|
Current assets
|
1.9B
|
1.6B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
616M
|
512M
|
367M
|
486M
|
|
Other short term investments
|
91M
|
—
|
—
|
—
|
|
Accounts receivable
|
775M
|
737M
|
648M
|
596M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
152M
|
138M
|
|
Restricted cash
|
155M
|
177M
|
220M
|
250M
|
|
Assets held for sale
|
21M
|
4M
|
190M
|
12M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
158M
|
159M
|
152M
|
138M
|
|
Non current assets
|
4.9B
|
4.6B
|
4.2B
|
4.4B
|
|
Properties
|
881M
|
764M
|
742M
|
809M
|
|
Land and improvements
|
383M
|
373M
|
376M
|
412M
|
|
Machinery furniture equipment
|
714M
|
676M
|
651M
|
595M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
1.9B
|
1.7B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
416M
|
377M
|
354M
|
359M
|
|
Investments and advances
|
0
|
124M
|
116M
|
118M
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.2B
|
1.3B
|
|
Total liabilities
|
14.4B
|
14.1B
|
14.7B
|
14.3B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.7B
|
1.4B
|
|
Accounts payable
|
249M
|
231M
|
243M
|
227M
|
|
Accrued expenses
|
210M
|
228M
|
258M
|
307M
|
|
Short term debt
|
118M
|
132M
|
477M
|
156M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31M
|
55M
|
16M
|
13M
|
|
Pensions
|
242M
|
258M
|
246M
|
292M
|
|
Other current liabilities
|
419M
|
373M
|
425M
|
420M
|
|
Non current liabilities
|
13.1B
|
12.8B
|
13.1B
|
12.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.2B
|
11.9B
|
12.2B
|
12.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
938M
|
913M
|
873M
|
953M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
60M
|
0
|
0
|
|
Retained earnings
|
-7.3B
|
-7.6B
|
-8.5B
|
-8.0B
|
|
Other shareholders equity
|
-392M
|
-302M
|
-369M
|
-325M
|
|
Total shareholders equity
|
-7.6B
|
-7.9B
|
-8.9B
|
-8.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
