|
Total assets
|
2.9B
|
2.6B
|
2.1B
|
1.8B
|
|
Current assets
|
1.1B
|
1.8B
|
1.2B
|
983M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
585M
|
1.0B
|
313M
|
168.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
423M
|
616M
|
649M
|
599.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
98M
|
191M
|
244M
|
215.6M
|
|
Prepaid assets
|
88M
|
241M
|
252M
|
232.7M
|
|
Restricted cash
|
41M
|
117M
|
51M
|
38.7M
|
|
Assets held for sale
|
497M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
810M
|
928M
|
789.7M
|
|
Properties
|
135M
|
371M
|
368M
|
239.7M
|
|
Land and improvements
|
6M
|
15M
|
15M
|
15M
|
|
Machinery furniture equipment
|
734M
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
9M
|
43M
|
30M
|
17M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-675M
|
-1.1B
|
-996M
|
-921.2M
|
|
Goodwill
|
6.8B
|
8.1B
|
8.3B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.5B
|
1.8B
|
2.1B
|
|
Investments and advances
|
—
|
262M
|
273M
|
298.4M
|
|
Other non current assets
|
1.9B
|
214M
|
209M
|
89.5M
|
|
Total liabilities
|
9.4B
|
10.0B
|
9.5B
|
9.7B
|
|
Current liabilities
|
577M
|
424M
|
426M
|
386M
|
|
Accounts payable
|
204M
|
203M
|
226M
|
225.1M
|
|
Accrued expenses
|
258M
|
273M
|
210M
|
214.9M
|
|
Short term debt
|
60M
|
70M
|
71M
|
45M
|
|
Deferred revenue
|
31M
|
151M
|
129M
|
115.9M
|
|
Tax payable
|
17M
|
42M
|
36M
|
26.7M
|
|
Pensions
|
122M
|
94M
|
94M
|
119.7M
|
|
Other current liabilities
|
282M
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
9.6B
|
9.1B
|
9.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.7B
|
9.3B
|
8.8B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
35M
|
79M
|
91M
|
107.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
170M
|
260M
|
292M
|
334.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1.1M
|
|
Retained earnings
|
-3.2B
|
-3.5B
|
-3.0B
|
-2.8B
|
|
Other shareholders equity
|
-261M
|
-218M
|
-292M
|
-299.5M
|
|
Total shareholders equity
|
-3.4B
|
-3.7B
|
-3.2B
|
-3.1B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
834.7M
|
|
Treasury stock
|
175M
|
175M
|
175M
|
175.2M
|
|
Minority interest
|
150M
|
129M
|
104M
|
—
|
