|
Total assets
|
4.2B
|
3.9B
|
3.7B
|
3.1B
|
|
Current assets
|
2.2B
|
1.9B
|
1.7B
|
1.4B
|
|
Cash
|
598M
|
467M
|
306M
|
240M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
598M
|
467M
|
306M
|
240M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
253M
|
151M
|
166M
|
156M
|
|
Other receivables
|
872M
|
908M
|
872M
|
743M
|
|
Inventory
|
358M
|
329M
|
319M
|
205M
|
|
Prepaid assets
|
27M
|
21M
|
20M
|
23M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55M
|
42M
|
24M
|
22M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.7B
|
|
Properties
|
762M
|
676M
|
656M
|
610M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
203M
|
197M
|
190M
|
191M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-525M
|
-471M
|
-442M
|
-437M
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132M
|
151M
|
172M
|
52M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
211M
|
212M
|
158M
|
193M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.0B
|
989M
|
|
Accounts payable
|
426M
|
398M
|
457M
|
479M
|
|
Accrued expenses
|
75M
|
73M
|
63M
|
70M
|
|
Short term debt
|
52M
|
80M
|
54M
|
65M
|
|
Deferred revenue
|
399M
|
335M
|
233M
|
174M
|
|
Tax payable
|
24M
|
46M
|
31M
|
0
|
|
Pensions
|
63M
|
63M
|
76M
|
74M
|
|
Other current liabilities
|
15M
|
47M
|
74M
|
79M
|
|
Non current liabilities
|
511M
|
518M
|
508M
|
487M
|
|
Long term provisions
|
10M
|
—
|
—
|
—
|
|
Long term debt
|
406M
|
417M
|
433M
|
425M
|
|
Provision for risks and charges
|
46M
|
36M
|
21M
|
0
|
|
Deferred liabilities
|
7M
|
4M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8M
|
25M
|
9M
|
1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
2M
|
|
Retained earnings
|
-2.6B
|
-2.8B
|
-3.0B
|
-3.0B
|
|
Other shareholders equity
|
-47M
|
-47M
|
-49M
|
-58M
|
|
Total shareholders equity
|
2.6B
|
2.3B
|
2.1B
|
1.6B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.1B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
