|
Total assets
|
12.3B
|
12.7B
|
12.3B
|
12.5B
|
|
Current assets
|
632M
|
724M
|
629M
|
577M
|
|
Cash
|
42M
|
—
|
64M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
42M
|
168M
|
64M
|
79M
|
|
Other short term investments
|
46M
|
11M
|
29M
|
48M
|
|
Accounts receivable
|
318M
|
361M
|
299M
|
284M
|
|
Other receivables
|
6M
|
117M
|
10M
|
114M
|
|
Inventory
|
18M
|
14M
|
17M
|
11M
|
|
Prepaid assets
|
104M
|
—
|
126M
|
—
|
|
Restricted cash
|
17M
|
—
|
—
|
—
|
|
Assets held for sale
|
59M
|
50M
|
76M
|
40M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7B
|
11.9B
|
11.7B
|
11.9B
|
|
Properties
|
460M
|
11.1B
|
496M
|
11.0B
|
|
Land and improvements
|
11.0B
|
—
|
10.7B
|
—
|
|
Machinery furniture equipment
|
1.7B
|
—
|
1.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
-2.2B
|
—
|
|
Goodwill
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
247M
|
247M
|
261M
|
294M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
5.5B
|
5.2B
|
5.1B
|
|
Current liabilities
|
1.2B
|
982M
|
762M
|
873M
|
|
Accounts payable
|
134M
|
322M
|
137M
|
310M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
530M
|
62M
|
87M
|
41M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1M
|
11M
|
12M
|
3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
4.6B
|
4.4B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
441M
|
3.7B
|
25M
|
|
Provision for risks and charges
|
10M
|
10M
|
10M
|
10M
|
|
Deferred liabilities
|
696M
|
762M
|
726M
|
785M
|
|
Derivative product liabilities
|
4M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
6.0B
|
6.1B
|
|
Retained earnings
|
1.2B
|
1.3B
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.1B
|
7.1B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
168M
|
-29M
|
-23M
|
-19M
|
