Total assets
|
2.1B
|
2.1B
|
2.4B
|
2.4B
|
Current assets
|
888M
|
915M
|
1.1B
|
1.2B
|
Cash
|
—
|
98M
|
—
|
—
|
Cash equivalents
|
—
|
355M
|
—
|
—
|
Cash and cash equivalents
|
420M
|
453M
|
700M
|
777M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
294M
|
325M
|
294M
|
307M
|
Other receivables
|
138M
|
97M
|
104M
|
96M
|
Inventory
|
10M
|
10M
|
11M
|
10M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
1M
|
1M
|
1M
|
1M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
Properties
|
575M
|
60M
|
592M
|
595M
|
Land and improvements
|
—
|
483M
|
—
|
—
|
Machinery furniture equipment
|
150M
|
674M
|
156M
|
161M
|
Construction in progress
|
11M
|
10M
|
9M
|
9M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-808M
|
—
|
—
|
Goodwill
|
620M
|
622M
|
620M
|
618M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
206M
|
208M
|
206M
|
204M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.9B
|
1.9B
|
2.2B
|
2.2B
|
Current liabilities
|
915M
|
934M
|
1.2B
|
1.2B
|
Accounts payable
|
166M
|
177M
|
175M
|
189M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
89M
|
88M
|
443M
|
445M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2M
|
45M
|
2M
|
2M
|
Pensions
|
—
|
100M
|
—
|
—
|
Other current liabilities
|
111M
|
4M
|
135M
|
120M
|
Non current liabilities
|
976M
|
981M
|
1.0B
|
1.0B
|
Long term provisions
|
61M
|
56M
|
54M
|
51M
|
Long term debt
|
811M
|
884M
|
823M
|
825M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
37M
|
39M
|
40M
|
40M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
65M
|
—
|
71M
|
75M
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
40M
|
—
|
—
|
Retained earnings
|
—
|
6M
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
195M
|
205M
|
153M
|
185M
|
Additional paid in capital
|
—
|
166M
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
3M
|
3M
|
3M
|
3M
|