|
Total assets
|
7.6B
|
6.6B
|
6.9B
|
6.7B
|
|
Current assets
|
923M
|
562M
|
836M
|
877M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
592M
|
288M
|
601M
|
641M
|
|
Other short term investments
|
—
|
—
|
1M
|
—
|
|
Accounts receivable
|
264M
|
214M
|
171M
|
187M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
19M
|
22M
|
22M
|
8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11M
|
6M
|
7M
|
3M
|
|
Other current assets
|
37M
|
32M
|
34M
|
38M
|
|
Non current assets
|
6.7B
|
6.0B
|
6.0B
|
5.9B
|
|
Properties
|
552M
|
4.0B
|
3.8B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
814M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
174M
|
167M
|
233M
|
234M
|
|
Intangible assets
|
963M
|
931M
|
969M
|
976M
|
|
Investments and advances
|
592M
|
567M
|
564M
|
562M
|
|
Other non current assets
|
269M
|
145M
|
248M
|
108M
|
|
Total liabilities
|
5.6B
|
4.6B
|
4.7B
|
4.6B
|
|
Current liabilities
|
965M
|
657M
|
875M
|
754M
|
|
Accounts payable
|
389M
|
292M
|
505M
|
433M
|
|
Accrued expenses
|
129M
|
—
|
—
|
—
|
|
Short term debt
|
366M
|
359M
|
357M
|
309M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9M
|
3M
|
6M
|
5M
|
|
Non current liabilities
|
4.6B
|
3.9B
|
3.9B
|
3.9B
|
|
Long term provisions
|
—
|
151M
|
145M
|
141M
|
|
Long term debt
|
3.9B
|
3.4B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
9M
|
13M
|
0
|
0
|
|
Deferred liabilities
|
256M
|
258M
|
285M
|
287M
|
|
Derivative product liabilities
|
70M
|
53M
|
40M
|
42M
|
|
Other non current liabilities
|
344M
|
42M
|
41M
|
38M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
151M
|
184M
|
215M
|
221M
|
|
Other shareholders equity
|
115M
|
85M
|
148M
|
141M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
12M
|
12M
|
12M
|
11M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
424M
|
415M
|
422M
|
418M
|
