|
Total assets
|
6.4B
|
5.7B
|
4.8B
|
4.8B
|
|
Current assets
|
2.4B
|
2.1B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
762M
|
0
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
812M
|
826M
|
816M
|
757M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
288M
|
297M
|
345M
|
322M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186M
|
188M
|
119M
|
126M
|
|
Non current assets
|
4.0B
|
3.6B
|
3.5B
|
3.6B
|
|
Properties
|
27M
|
26M
|
35M
|
33M
|
|
Land and improvements
|
16M
|
15M
|
15M
|
16M
|
|
Machinery furniture equipment
|
502M
|
491M
|
458M
|
447M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-485M
|
-472M
|
-460M
|
-438M
|
|
Goodwill
|
5.9B
|
5.5B
|
5.4B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
535M
|
427M
|
479M
|
533M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
523M
|
398M
|
343M
|
340M
|
|
Total liabilities
|
4.4B
|
4.3B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts payable
|
395M
|
431M
|
440M
|
464M
|
|
Accrued expenses
|
244M
|
184M
|
211M
|
227M
|
|
Short term debt
|
39M
|
33M
|
32M
|
34M
|
|
Deferred revenue
|
237M
|
208M
|
192M
|
175M
|
|
Tax payable
|
77M
|
139M
|
66M
|
58M
|
|
Pensions
|
—
|
6M
|
5M
|
5M
|
|
Other current liabilities
|
253M
|
270M
|
177M
|
158M
|
|
Non current liabilities
|
3.1B
|
3.0B
|
462M
|
518M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
91M
|
101M
|
|
Provision for risks and charges
|
295M
|
185M
|
264M
|
265M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
47M
|
51M
|
23M
|
21M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
4.2B
|
4.1B
|
|
Retained earnings
|
917M
|
178M
|
0
|
—
|
|
Other shareholders equity
|
-1.1B
|
-954M
|
-954M
|
-887M
|
|
Total shareholders equity
|
2.0B
|
1.4B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7M
|
6M
|
5M
|
4M
|
