|
Total assets
|
14.6B
|
14.3B
|
14.2B
|
14.5B
|
|
Current assets
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
297M
|
332M
|
292M
|
226M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
183M
|
164M
|
199M
|
255M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
67M
|
64M
|
63M
|
60M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
414M
|
401M
|
382M
|
344M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
24M
|
39M
|
34M
|
51M
|
|
Other current assets
|
54M
|
67M
|
81M
|
84M
|
|
Non current assets
|
13.6B
|
13.3B
|
13.2B
|
13.5B
|
|
Properties
|
15.1B
|
14.4B
|
14.4B
|
10.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
191M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.1B
|
-3.9B
|
—
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
113M
|
136M
|
70M
|
117M
|
|
Intangible assets
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Investments and advances
|
300M
|
309M
|
322M
|
321M
|
|
Other non current assets
|
143M
|
133M
|
123M
|
224M
|
|
Total liabilities
|
9.2B
|
8.8B
|
8.6B
|
8.8B
|
|
Current liabilities
|
684M
|
718M
|
661M
|
701M
|
|
Accounts payable
|
126M
|
113M
|
92M
|
98M
|
|
Accrued expenses
|
93M
|
119M
|
106M
|
132M
|
|
Short term debt
|
392M
|
430M
|
412M
|
412M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73M
|
56M
|
51M
|
59M
|
|
Non current liabilities
|
8.5B
|
8.0B
|
8.0B
|
8.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.8B
|
7.3B
|
7.3B
|
7.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68M
|
89M
|
58M
|
35M
|
|
Derivative product liabilities
|
314M
|
315M
|
279M
|
336M
|
|
Other non current liabilities
|
337M
|
325M
|
316M
|
305M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
1M
|
1M
|
|
Retained earnings
|
207M
|
254M
|
301M
|
314M
|
|
Other shareholders equity
|
0
|
3M
|
1M
|
5M
|
|
Total shareholders equity
|
5.4B
|
5.6B
|
5.6B
|
5.7B
|
|
Additional paid in capital
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
