|
Total assets
|
2.8B
|
2.6B
|
2.7B
|
2.8B
|
|
Current assets
|
1.5B
|
1.3B
|
1.5B
|
1.5B
|
|
Cash
|
836M
|
742M
|
816M
|
861M
|
|
Cash equivalents
|
318M
|
322M
|
296M
|
315M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
229M
|
187M
|
220M
|
227M
|
|
Other receivables
|
34M
|
20M
|
23M
|
26M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67M
|
49M
|
62M
|
65M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Properties
|
824M
|
131M
|
791M
|
777M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
71M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
24M
|
—
|
—
|
|
Accumulated depreciation
|
-586M
|
-124M
|
-576M
|
-569M
|
|
Goodwill
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35M
|
151M
|
37M
|
39M
|
|
Investments and advances
|
30M
|
30M
|
31M
|
31M
|
|
Other non current assets
|
144M
|
144M
|
153M
|
140M
|
|
Total liabilities
|
2.1B
|
1.6B
|
1.8B
|
1.9B
|
|
Current liabilities
|
783M
|
628M
|
792M
|
916M
|
|
Accounts payable
|
61M
|
49M
|
75M
|
39M
|
|
Accrued expenses
|
141M
|
152M
|
152M
|
205M
|
|
Short term debt
|
30M
|
18M
|
18M
|
13M
|
|
Deferred revenue
|
82M
|
47M
|
61M
|
86M
|
|
Tax payable
|
41M
|
41M
|
76M
|
60M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63M
|
66M
|
62M
|
69M
|
|
Non current liabilities
|
1.3B
|
990M
|
997M
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
885M
|
891M
|
901M
|
|
Provision for risks and charges
|
—
|
78M
|
77M
|
76M
|
|
Deferred liabilities
|
1M
|
1M
|
1M
|
1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91M
|
3M
|
4M
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
265M
|
276M
|
275M
|
236M
|
|
Other shareholders equity
|
-402M
|
-91M
|
-61M
|
-78M
|
|
Total shareholders equity
|
643M
|
943M
|
944M
|
857M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Treasury stock
|
847M
|
847M
|
847M
|
847M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
