|
Total assets
|
8.9B
|
9.5B
|
9.5B
|
8.7B
|
|
Current assets
|
1.4B
|
1.8B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222M
|
238M
|
337M
|
401M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
560M
|
619M
|
570M
|
783M
|
|
Other receivables
|
30M
|
30M
|
30M
|
—
|
|
Inventory
|
135M
|
133M
|
134M
|
157M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
162M
|
199M
|
193M
|
66M
|
|
Assets held for sale
|
77M
|
77M
|
80M
|
—
|
|
Hedging assets
|
108M
|
297M
|
318M
|
232M
|
|
Other current assets
|
84M
|
91M
|
68M
|
51M
|
|
Non current assets
|
7.5B
|
7.7B
|
7.7B
|
7.0B
|
|
Properties
|
5.9B
|
6.0B
|
547M
|
5.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
120M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.2B
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36M
|
110M
|
93M
|
100M
|
|
Intangible assets
|
265M
|
278M
|
281M
|
205M
|
|
Investments and advances
|
241M
|
252M
|
159M
|
148M
|
|
Other non current assets
|
525M
|
528M
|
389M
|
387M
|
|
Total liabilities
|
7.3B
|
7.7B
|
7.7B
|
6.7B
|
|
Current liabilities
|
1.8B
|
2.1B
|
2.6B
|
2.3B
|
|
Accounts payable
|
498M
|
675M
|
694M
|
591M
|
|
Accrued expenses
|
23M
|
24M
|
17M
|
20M
|
|
Short term debt
|
918M
|
928M
|
1.3B
|
1.3B
|
|
Deferred revenue
|
33M
|
18M
|
12M
|
11M
|
|
Tax payable
|
11M
|
5M
|
23M
|
48M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
176M
|
243M
|
278M
|
193M
|
|
Non current liabilities
|
5.4B
|
5.6B
|
5.1B
|
4.5B
|
|
Long term provisions
|
864M
|
856M
|
850M
|
668M
|
|
Long term debt
|
3.6B
|
3.7B
|
3.2B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
437M
|
466M
|
470M
|
384M
|
|
Derivative product liabilities
|
349M
|
336M
|
305M
|
299M
|
|
Other non current liabilities
|
180M
|
190M
|
11M
|
212M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-2.5B
|
-2.4B
|
-2.5B
|
-2.3B
|
|
Other shareholders equity
|
-17M
|
31M
|
41M
|
-7M
|
|
Total shareholders equity
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Additional paid in capital
|
35M
|
29M
|
42M
|
34M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
84M
|
93M
|
97M
|
107M
|
