|
Total assets
|
4.1B
|
4.2B
|
3.9B
|
3.8B
|
|
Current assets
|
2.1B
|
2.2B
|
1.9B
|
1.8B
|
|
Cash
|
380M
|
598M
|
198M
|
149M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
380M
|
598M
|
198M
|
149M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254M
|
253M
|
237M
|
188M
|
|
Other receivables
|
982M
|
872M
|
997M
|
1.0B
|
|
Inventory
|
385M
|
358M
|
363M
|
367M
|
|
Prepaid assets
|
28M
|
27M
|
29M
|
31M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41M
|
55M
|
36M
|
33M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
792M
|
762M
|
726M
|
720M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
204M
|
203M
|
198M
|
199M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-541M
|
-525M
|
-509M
|
-500M
|
|
Goodwill
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126M
|
132M
|
138M
|
144M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
207M
|
211M
|
210M
|
213M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.0B
|
1.1B
|
880M
|
896M
|
|
Accounts payable
|
299M
|
426M
|
292M
|
263M
|
|
Accrued expenses
|
55M
|
75M
|
70M
|
52M
|
|
Short term debt
|
54M
|
52M
|
49M
|
48M
|
|
Deferred revenue
|
467M
|
399M
|
315M
|
348M
|
|
Tax payable
|
10M
|
24M
|
9M
|
22M
|
|
Pensions
|
68M
|
63M
|
66M
|
67M
|
|
Other current liabilities
|
17M
|
15M
|
40M
|
54M
|
|
Non current liabilities
|
498M
|
511M
|
507M
|
517M
|
|
Long term provisions
|
10M
|
10M
|
—
|
—
|
|
Long term debt
|
398M
|
406M
|
411M
|
421M
|
|
Provision for risks and charges
|
46M
|
46M
|
37M
|
36M
|
|
Deferred liabilities
|
7M
|
7M
|
6M
|
4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8M
|
8M
|
19M
|
20M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-2.5B
|
-2.6B
|
-2.7B
|
-2.7B
|
|
Other shareholders equity
|
-47M
|
-47M
|
-47M
|
-47M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
