|
Total assets
|
12.8B
|
|
Current assets
|
7.4B
|
|
Cash
|
—
|
|
Cash equivalents
|
—
|
|
Cash and cash equivalents
|
4.0B
|
|
Other short term investments
|
1.3B
|
|
Accounts receivable
|
732M
|
|
Other receivables
|
133M
|
|
Inventory
|
—
|
|
Prepaid assets
|
237M
|
|
Restricted cash
|
626M
|
|
Assets held for sale
|
—
|
|
Hedging assets
|
—
|
|
Other current assets
|
253M
|
|
Non current assets
|
5.5B
|
|
Properties
|
579M
|
|
Land and improvements
|
—
|
|
Machinery furniture equipment
|
1.5B
|
|
Construction in progress
|
61M
|
|
Leases
|
211M
|
|
Accumulated depreciation
|
-1.2B
|
|
Goodwill
|
5.1B
|
|
Investment properties
|
—
|
|
Financial assets
|
—
|
|
Intangible assets
|
510M
|
|
Investments and advances
|
835M
|
|
Other non current assets
|
632M
|
|
Total liabilities
|
5.0B
|
|
Current liabilities
|
4.4B
|
|
Accounts payable
|
321M
|
|
Accrued expenses
|
588M
|
|
Short term debt
|
68M
|
|
Deferred revenue
|
396M
|
|
Tax payable
|
337M
|
|
Pensions
|
—
|
|
Other current liabilities
|
383M
|
|
Non current liabilities
|
597M
|
|
Long term provisions
|
—
|
|
Long term debt
|
468M
|
|
Provision for risks and charges
|
—
|
|
Deferred liabilities
|
—
|
|
Derivative product liabilities
|
—
|
|
Other non current liabilities
|
129M
|
|
Shareholders equity
|
|
|
Common stock
|
0
|
|
Retained earnings
|
-5.3B
|
|
Other shareholders equity
|
-107M
|
|
Total shareholders equity
|
7.8B
|
|
Additional paid in capital
|
13.2B
|
|
Treasury stock
|
—
|
|
Minority interest
|
7M
|
