|
Total assets
|
6.7B
|
5.6B
|
5.6B
|
6.2B
|
|
Current assets
|
1.9B
|
1.7B
|
1.7B
|
2.2B
|
|
Cash
|
213M
|
158M
|
276M
|
252M
|
|
Cash equivalents
|
18M
|
14M
|
6M
|
2M
|
|
Cash and cash equivalents
|
231M
|
172M
|
282M
|
254M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
981M
|
942M
|
1.4B
|
|
Other receivables
|
273M
|
177M
|
252M
|
224M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
82M
|
90M
|
85M
|
90M
|
|
Restricted cash
|
119M
|
132M
|
107M
|
116M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61M
|
66M
|
55M
|
36M
|
|
Non current assets
|
4.8B
|
3.9B
|
3.8B
|
4.1B
|
|
Properties
|
796M
|
679M
|
639M
|
589M
|
|
Land and improvements
|
5M
|
5M
|
4M
|
5M
|
|
Machinery furniture equipment
|
—
|
—
|
475M
|
431M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-474M
|
-458M
|
-417M
|
-431M
|
|
Goodwill
|
6.0B
|
4.8B
|
4.8B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
763M
|
618M
|
645M
|
708M
|
|
Investments and advances
|
192M
|
206M
|
188M
|
576M
|
|
Other non current assets
|
631M
|
604M
|
536M
|
413M
|
|
Total liabilities
|
5.2B
|
4.2B
|
3.9B
|
4.5B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.8B
|
1.9B
|
|
Accounts payable
|
777M
|
593M
|
637M
|
1.0B
|
|
Accrued expenses
|
353M
|
340M
|
325M
|
317M
|
|
Short term debt
|
94M
|
79M
|
412M
|
57M
|
|
Deferred revenue
|
336M
|
359M
|
275M
|
313M
|
|
Tax payable
|
46M
|
41M
|
32M
|
34M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156M
|
142M
|
123M
|
65M
|
|
Non current liabilities
|
3.4B
|
2.6B
|
2.1B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.0B
|
1.6B
|
2.1B
|
|
Provision for risks and charges
|
122M
|
106M
|
117M
|
95M
|
|
Deferred liabilities
|
83M
|
106M
|
92M
|
70M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
313M
|
290M
|
230M
|
219M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.4B
|
1.1B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-946M
|
-915M
|
-882M
|
-881M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.6B
|
1.7B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.2B
|
2.2B
|
|
Treasury stock
|
1.5B
|
1.3B
|
1.1B
|
943M
|
|
Minority interest
|
14M
|
11M
|
12M
|
14M
|
