|
Total assets
|
13.3B
|
12.8B
|
12.3B
|
12.6B
|
|
Current assets
|
2.7B
|
2.1B
|
2.3B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
881M
|
991M
|
960M
|
|
Other short term investments
|
372M
|
15M
|
158M
|
227M
|
|
Accounts receivable
|
1.1B
|
883M
|
834M
|
633M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8M
|
9M
|
9M
|
10M
|
|
Prepaid assets
|
46M
|
51M
|
39M
|
26M
|
|
Restricted cash
|
1M
|
34M
|
39M
|
57M
|
|
Assets held for sale
|
0
|
62M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174M
|
195M
|
180M
|
149M
|
|
Non current assets
|
10.6B
|
10.7B
|
10.1B
|
10.5B
|
|
Properties
|
328M
|
369M
|
385M
|
446M
|
|
Land and improvements
|
482M
|
564M
|
557M
|
676M
|
|
Machinery furniture equipment
|
891M
|
1.2B
|
1.1B
|
1.2B
|
|
Construction in progress
|
44M
|
23M
|
30M
|
47M
|
|
Leases
|
209M
|
191M
|
184M
|
192M
|
|
Accumulated depreciation
|
-1.5B
|
-2.2B
|
-2.2B
|
-2.3B
|
|
Goodwill
|
7.2B
|
8.1B
|
7.9B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
1.7B
|
1.7B
|
2.0B
|
|
Investments and advances
|
1.3B
|
993M
|
833M
|
954M
|
|
Other non current assets
|
2.2B
|
2.1B
|
1.6B
|
1.3B
|
|
Total liabilities
|
9.5B
|
9.3B
|
8.6B
|
9.0B
|
|
Current liabilities
|
3.3B
|
3.6B
|
3.3B
|
2.2B
|
|
Accounts payable
|
475M
|
493M
|
500M
|
523M
|
|
Accrued expenses
|
565M
|
468M
|
415M
|
299M
|
|
Short term debt
|
489M
|
792M
|
699M
|
45M
|
|
Deferred revenue
|
1.6B
|
1.6B
|
1.4B
|
1.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
192M
|
210M
|
235M
|
187M
|
|
Other current liabilities
|
—
|
17M
|
—
|
—
|
|
Non current liabilities
|
6.2B
|
5.7B
|
5.3B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
2.6B
|
2.8B
|
4.3B
|
|
Provision for risks and charges
|
464M
|
407M
|
339M
|
281M
|
|
Deferred liabilities
|
171M
|
66M
|
72M
|
93M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
506M
|
316M
|
178M
|
156M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.6B
|
3.2B
|
|
Other shareholders equity
|
-269M
|
-175M
|
-242M
|
-245M
|
|
Total shareholders equity
|
3.8B
|
3.6B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
0
|
0
|
318M
|
640M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
279M
|
3M
|
3M
|
3M
|
