|
Total assets
|
21.9B
|
21.5B
|
25.6B
|
21.8B
|
|
Current assets
|
6.4B
|
6.2B
|
10.0B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.5B
|
6.3B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
530M
|
482M
|
511M
|
523M
|
|
Non current assets
|
15.5B
|
15.4B
|
15.6B
|
14.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
186M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
141M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
24.1B
|
24.0B
|
24.3B
|
23.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.4B
|
3.4B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
201M
|
218M
|
204M
|
202M
|
|
Total liabilities
|
27.6B
|
27.8B
|
31.9B
|
24.3B
|
|
Current liabilities
|
2.1B
|
2.3B
|
6.3B
|
1.9B
|
|
Accounts payable
|
319M
|
315M
|
323M
|
320M
|
|
Accrued expenses
|
1.0B
|
1.2B
|
221M
|
1.0B
|
|
Short term debt
|
743M
|
747M
|
603M
|
528M
|
|
Deferred revenue
|
—
|
—
|
168M
|
—
|
|
Tax payable
|
—
|
—
|
108M
|
—
|
|
Pensions
|
—
|
—
|
256M
|
—
|
|
Other current liabilities
|
—
|
—
|
187M
|
—
|
|
Non current liabilities
|
25.5B
|
25.5B
|
25.5B
|
22.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.3B
|
24.3B
|
24.3B
|
21.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
761M
|
762M
|
766M
|
708M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
428M
|
418M
|
468M
|
415M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-6.4B
|
-6.9B
|
-7.4B
|
-3.4B
|
|
Other shareholders equity
|
-171M
|
-247M
|
-42M
|
-146M
|
|
Total shareholders equity
|
-5.7B
|
-6.3B
|
-6.3B
|
-2.5B
|
|
Additional paid in capital
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Treasury stock
|
2.1B
|
2.0B
|
1.7B
|
1.7B
|
|
Minority interest
|
7M
|
7M
|
7M
|
8M
|
