|
Total assets
|
6.8B
|
6.8B
|
6.7B
|
6.8B
|
|
Current assets
|
2.1B
|
2.1B
|
1.9B
|
2.0B
|
|
Cash
|
266M
|
290M
|
213M
|
287M
|
|
Cash equivalents
|
19M
|
25M
|
18M
|
28M
|
|
Cash and cash equivalents
|
285M
|
315M
|
231M
|
315M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
611M
|
1.2B
|
1.1B
|
1.1B
|
|
Other receivables
|
884M
|
280M
|
273M
|
214M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
82M
|
—
|
|
Restricted cash
|
118M
|
127M
|
119M
|
147M
|
|
Assets held for sale
|
30M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
164M
|
185M
|
61M
|
190M
|
|
Non current assets
|
4.7B
|
4.8B
|
4.8B
|
4.8B
|
|
Properties
|
929M
|
979M
|
796M
|
983M
|
|
Land and improvements
|
—
|
—
|
5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-500M
|
-491M
|
-474M
|
-494M
|
|
Goodwill
|
6.1B
|
6.0B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
761M
|
753M
|
763M
|
885M
|
|
Investments and advances
|
181M
|
178M
|
192M
|
188M
|
|
Other non current assets
|
522M
|
632M
|
631M
|
705M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.2B
|
5.3B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Accounts payable
|
813M
|
792M
|
777M
|
737M
|
|
Accrued expenses
|
341M
|
369M
|
353M
|
397M
|
|
Short term debt
|
43M
|
39M
|
94M
|
46M
|
|
Deferred revenue
|
334M
|
333M
|
336M
|
381M
|
|
Tax payable
|
—
|
—
|
46M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
326M
|
324M
|
156M
|
266M
|
|
Non current liabilities
|
3.4B
|
3.6B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.9B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
128M
|
124M
|
122M
|
111M
|
|
Deferred liabilities
|
88M
|
83M
|
83M
|
84M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
308M
|
311M
|
313M
|
321M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-868M
|
-930M
|
-946M
|
-885M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Minority interest
|
2M
|
13M
|
14M
|
11M
|
