|
Total assets
|
2.6B
|
2.5B
|
2.6B
|
2.3B
|
|
Current assets
|
1.3B
|
1.3B
|
1.3B
|
940M
|
|
Cash
|
742M
|
—
|
—
|
—
|
|
Cash equivalents
|
322M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.0B
|
723M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
187M
|
177M
|
173M
|
105M
|
|
Other receivables
|
20M
|
15M
|
32M
|
37M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
26M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
49M
|
38M
|
44M
|
26M
|
|
Non current assets
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
131M
|
129M
|
141M
|
156M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
71M
|
591M
|
546M
|
513M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
24M
|
37M
|
46M
|
48M
|
|
Accumulated depreciation
|
-124M
|
-551M
|
-512M
|
-460M
|
|
Goodwill
|
1.8B
|
1.7B
|
1.7B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151M
|
43M
|
51M
|
65M
|
|
Investments and advances
|
30M
|
32M
|
34M
|
36M
|
|
Other non current assets
|
144M
|
130M
|
171M
|
148M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.5B
|
|
Current liabilities
|
628M
|
572M
|
533M
|
357M
|
|
Accounts payable
|
49M
|
28M
|
39M
|
27M
|
|
Accrued expenses
|
152M
|
154M
|
150M
|
101M
|
|
Short term debt
|
18M
|
16M
|
20M
|
26M
|
|
Deferred revenue
|
47M
|
49M
|
44M
|
36M
|
|
Tax payable
|
41M
|
22M
|
23M
|
3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
66M
|
66M
|
54M
|
51M
|
|
Non current liabilities
|
990M
|
1.1B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
885M
|
896M
|
909M
|
927M
|
|
Provision for risks and charges
|
78M
|
168M
|
231M
|
179M
|
|
Deferred liabilities
|
1M
|
1M
|
1M
|
1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3M
|
4M
|
6M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
276M
|
271M
|
261M
|
241M
|
|
Other shareholders equity
|
-91M
|
-71M
|
-82M
|
-56M
|
|
Total shareholders equity
|
943M
|
871M
|
861M
|
789M
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Treasury stock
|
847M
|
822M
|
722M
|
722M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
