|
Total assets
|
3.6B
|
3.8B
|
3.7B
|
3.8B
|
|
Current assets
|
1.3B
|
1.4B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
536M
|
476M
|
303M
|
516M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
571M
|
726M
|
765M
|
381M
|
|
Other receivables
|
51M
|
45M
|
50M
|
31M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
59M
|
49M
|
43M
|
42M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
2.5B
|
2.7B
|
|
Properties
|
59M
|
50M
|
58M
|
59M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
588M
|
527M
|
441M
|
375M
|
|
Construction in progress
|
6M
|
1M
|
5M
|
9M
|
|
Leases
|
50M
|
62M
|
49M
|
52M
|
|
Accumulated depreciation
|
-412M
|
-358M
|
-277M
|
-220M
|
|
Goodwill
|
2.9B
|
3.0B
|
3.0B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
27M
|
7M
|
10M
|
0
|
|
Intangible assets
|
480M
|
552M
|
636M
|
746M
|
|
Investments and advances
|
14M
|
14M
|
14M
|
17M
|
|
Other non current assets
|
330M
|
324M
|
370M
|
323M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Current liabilities
|
780M
|
831M
|
773M
|
721M
|
|
Accounts payable
|
263M
|
302M
|
253M
|
137M
|
|
Accrued expenses
|
352M
|
374M
|
354M
|
414M
|
|
Short term debt
|
34M
|
24M
|
20M
|
24M
|
|
Deferred revenue
|
86M
|
72M
|
75M
|
77M
|
|
Tax payable
|
12M
|
12M
|
9M
|
13M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36M
|
5M
|
24M
|
119M
|
|
Derivative product liabilities
|
133M
|
77M
|
90M
|
0
|
|
Other non current liabilities
|
34M
|
33M
|
43M
|
23M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.6B
|
-1.4B
|
-175M
|
-1.1B
|
|
Other shareholders equity
|
-146M
|
-103M
|
-7M
|
-162M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
334M
|
2.6B
|
|
Treasury stock
|
55M
|
—
|
—
|
—
|
|
Minority interest
|
6M
|
4M
|
1.2B
|
1M
|
