|
Total assets
|
4.1B
|
3.7B
|
3.4B
|
3.3B
|
|
Current assets
|
3.2B
|
2.6B
|
2.3B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
360M
|
287M
|
354M
|
612M
|
|
Other short term investments
|
0
|
65M
|
76M
|
135M
|
|
Accounts receivable
|
32M
|
18M
|
19M
|
15M
|
|
Other receivables
|
349M
|
447M
|
375M
|
324M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
64M
|
67M
|
71M
|
67M
|
|
Restricted cash
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
962M
|
425M
|
168M
|
91M
|
|
Non current assets
|
939M
|
1.1B
|
1.1B
|
870M
|
|
Properties
|
24M
|
24M
|
31M
|
42M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
32M
|
51M
|
52M
|
48M
|
|
Construction in progress
|
0
|
2M
|
4M
|
1M
|
|
Leases
|
18M
|
19M
|
21M
|
25M
|
|
Accumulated depreciation
|
-40M
|
-55M
|
-53M
|
-50M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
649M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156M
|
172M
|
163M
|
61M
|
|
Investments and advances
|
0
|
143M
|
151M
|
168M
|
|
Other non current assets
|
288M
|
297M
|
286M
|
281M
|
|
Total liabilities
|
4.1B
|
3.6B
|
2.7B
|
2.4B
|
|
Current liabilities
|
3.0B
|
2.5B
|
2.0B
|
1.7B
|
|
Accounts payable
|
89M
|
87M
|
98M
|
86M
|
|
Accrued expenses
|
580M
|
515M
|
437M
|
369M
|
|
Short term debt
|
88M
|
123M
|
15M
|
11M
|
|
Deferred revenue
|
76M
|
65M
|
106M
|
97M
|
|
Tax payable
|
1.9B
|
1.4B
|
1.1B
|
929M
|
|
Pensions
|
233M
|
225M
|
228M
|
229M
|
|
Other current liabilities
|
—
|
—
|
17M
|
18M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
680M
|
689M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
934M
|
1.0B
|
537M
|
536M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11M
|
13M
|
8M
|
11M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14M
|
5M
|
7M
|
7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
976M
|
899M
|
808M
|
|
Retained earnings
|
-984M
|
-896M
|
-119M
|
74M
|
|
Other shareholders equity
|
-3M
|
-2M
|
-5M
|
-1M
|
|
Total shareholders equity
|
69M
|
78M
|
775M
|
881M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
