|
Total assets
|
9.4B
|
9.0B
|
9.3B
|
9.2B
|
|
Current assets
|
3.4B
|
3.0B
|
3.2B
|
3.0B
|
|
Cash
|
161M
|
183M
|
131M
|
—
|
|
Cash equivalents
|
248M
|
151M
|
133M
|
—
|
|
Cash and cash equivalents
|
409M
|
334M
|
264M
|
260M
|
|
Other short term investments
|
2.1B
|
1.9B
|
2.3B
|
2.2B
|
|
Accounts receivable
|
621M
|
559M
|
481M
|
398M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
66.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132M
|
106M
|
76M
|
66M
|
|
Non current assets
|
6.0B
|
6.0B
|
6.1B
|
6.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15M
|
18M
|
19M
|
18M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
84M
|
92M
|
88M
|
82M
|
|
Accumulated depreciation
|
-56M
|
-62M
|
-48M
|
-35M
|
|
Goodwill
|
11.0B
|
11.0B
|
11.0B
|
11.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138M
|
182M
|
241M
|
317M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318M
|
290M
|
256M
|
234M
|
|
Total liabilities
|
3.0B
|
3.1B
|
3.8B
|
3.3B
|
|
Current liabilities
|
2.5B
|
1.8B
|
1.5B
|
1.2B
|
|
Accounts payable
|
13M
|
12M
|
12M
|
20M
|
|
Accrued expenses
|
103M
|
72M
|
67M
|
48M
|
|
Short term debt
|
509M
|
31M
|
32M
|
43M
|
|
Deferred revenue
|
1.7B
|
1.5B
|
1.2B
|
973M
|
|
Tax payable
|
—
|
4M
|
5M
|
7M
|
|
Pensions
|
207M
|
167M
|
99M
|
144M
|
|
Other current liabilities
|
—
|
8M
|
8M
|
8M
|
|
Non current liabilities
|
509M
|
1.3B
|
2.4B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
443M
|
1.3B
|
2.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
16M
|
12M
|
9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39M
|
14M
|
11M
|
22M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
-2.5B
|
-1.8B
|
|
Other shareholders equity
|
-12M
|
-6M
|
-33M
|
-12M
|
|
Total shareholders equity
|
6.4B
|
5.9B
|
5.5B
|
5.9B
|
|
Additional paid in capital
|
9.2B
|
8.7B
|
8.0B
|
7.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
