|
Total assets
|
2.1B
|
2.2B
|
2.2B
|
2.5B
|
|
Current assets
|
915M
|
943M
|
1.0B
|
1.3B
|
|
Cash
|
98M
|
204M
|
127M
|
411M
|
|
Cash equivalents
|
355M
|
314M
|
429M
|
437M
|
|
Cash and cash equivalents
|
453M
|
518M
|
556M
|
848M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
325M
|
319M
|
370M
|
400M
|
|
Other receivables
|
97M
|
88M
|
84M
|
7M
|
|
Inventory
|
10M
|
9M
|
7M
|
5M
|
|
Prepaid assets
|
—
|
—
|
76M
|
43M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1M
|
1M
|
6M
|
11M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
60M
|
61M
|
62M
|
62M
|
|
Land and improvements
|
483M
|
457M
|
401M
|
409M
|
|
Machinery furniture equipment
|
674M
|
645M
|
579M
|
586M
|
|
Construction in progress
|
10M
|
40M
|
44M
|
25M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-808M
|
-730M
|
-632M
|
-635M
|
|
Goodwill
|
622M
|
613M
|
596M
|
562M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
208M
|
199M
|
182M
|
148M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
934M
|
1.3B
|
984M
|
928M
|
|
Accounts payable
|
177M
|
210M
|
182M
|
168M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88M
|
448M
|
96M
|
69M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45M
|
43M
|
80M
|
33M
|
|
Pensions
|
100M
|
99M
|
98M
|
97M
|
|
Other current liabilities
|
4M
|
12M
|
7M
|
6M
|
|
Non current liabilities
|
981M
|
695M
|
1.1B
|
1.1B
|
|
Long term provisions
|
56M
|
42M
|
35M
|
29M
|
|
Long term debt
|
884M
|
612M
|
979M
|
997M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39M
|
40M
|
40M
|
37M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1M
|
2M
|
-3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40M
|
40M
|
39M
|
41M
|
|
Retained earnings
|
6M
|
34M
|
-1.3B
|
370M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
205M
|
200M
|
179M
|
429M
|
|
Additional paid in capital
|
166M
|
165M
|
163M
|
163M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
2M
|
2M
|
3M
|
