|
Total assets
|
5.6B
|
5.7B
|
5.8B
|
5.6B
|
|
Current assets
|
1.8B
|
1.9B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419M
|
339M
|
293M
|
238M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
588M
|
714M
|
455M
|
399M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
307M
|
333M
|
419M
|
467M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
210M
|
238M
|
204M
|
231M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
242M
|
271M
|
231M
|
204M
|
|
Non current assets
|
3.8B
|
3.8B
|
4.1B
|
4.0B
|
|
Properties
|
150M
|
146M
|
86M
|
100M
|
|
Land and improvements
|
1M
|
1M
|
1M
|
1M
|
|
Machinery furniture equipment
|
1B
|
909M
|
645M
|
582M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-631M
|
-539M
|
-302M
|
-214M
|
|
Goodwill
|
4.5B
|
4.5B
|
4.6B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
550M
|
635M
|
729M
|
815M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
441M
|
427M
|
1.1B
|
604M
|
|
Total liabilities
|
5.3B
|
5.5B
|
2.5B
|
3.2B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.6B
|
|
Accounts payable
|
562M
|
500M
|
350M
|
389M
|
|
Accrued expenses
|
147M
|
151M
|
69M
|
120M
|
|
Short term debt
|
81M
|
76M
|
108M
|
208M
|
|
Deferred revenue
|
315M
|
325M
|
356M
|
332M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
597M
|
695M
|
473M
|
541M
|
|
Non current liabilities
|
3.6B
|
3.7B
|
1.1B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
776M
|
1.2B
|
|
Provision for risks and charges
|
37M
|
36M
|
39M
|
44M
|
|
Deferred liabilities
|
40M
|
34M
|
201M
|
182M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120M
|
141M
|
103M
|
120M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
0
|
—
|
|
Retained earnings
|
231M
|
181M
|
0
|
—
|
|
Other shareholders equity
|
-19M
|
86M
|
-63M
|
-98M
|
|
Total shareholders equity
|
264M
|
287M
|
3.3B
|
2.3B
|
|
Additional paid in capital
|
47M
|
16M
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4M
|
3M
|
-1M
|
3M
|
