|
Total assets
|
5.8B
|
6.2B
|
6.6B
|
6.8B
|
|
Current assets
|
2.3B
|
2.7B
|
3.1B
|
3.3B
|
|
Cash
|
13M
|
9M
|
7M
|
52M
|
|
Cash equivalents
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.2B
|
1.4B
|
|
Other short term investments
|
776M
|
1.1B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
104M
|
117M
|
115M
|
100M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3M
|
3M
|
2M
|
3M
|
|
Assets held for sale
|
159M
|
164M
|
195M
|
132M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210M
|
212M
|
189M
|
170M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
59M
|
61M
|
63M
|
66M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
34M
|
33M
|
36M
|
37M
|
|
Construction in progress
|
—
|
6M
|
—
|
—
|
|
Leases
|
45M
|
44M
|
47M
|
47M
|
|
Accumulated depreciation
|
-34.8M
|
-36M
|
-35M
|
-34M
|
|
Goodwill
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
522.8M
|
520M
|
530M
|
525M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46M
|
44M
|
40M
|
43M
|
|
Total liabilities
|
981M
|
1.5B
|
2.1B
|
2.2B
|
|
Current liabilities
|
831M
|
854M
|
1.5B
|
1.0B
|
|
Accounts payable
|
30M
|
53M
|
39M
|
34M
|
|
Accrued expenses
|
72M
|
114M
|
111M
|
104M
|
|
Short term debt
|
577M
|
581M
|
1.2B
|
758M
|
|
Deferred revenue
|
62M
|
57M
|
59M
|
58M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
57M
|
49M
|
46M
|
47M
|
|
Other current liabilities
|
33M
|
—
|
—
|
—
|
|
Non current liabilities
|
150M
|
649M
|
649M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
83M
|
583M
|
586M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67M
|
66M
|
63M
|
64M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.9B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Other shareholders equity
|
-3M
|
4M
|
-11M
|
-11M
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.5B
|
4.7B
|
|
Additional paid in capital
|
6.7B
|
6.5B
|
6.3B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
