|
Total assets
|
6.9B
|
6.7B
|
6.7B
|
6.5B
|
|
Current assets
|
1.8B
|
1.7B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
677M
|
607M
|
616M
|
457M
|
|
Other short term investments
|
0
|
0
|
91M
|
91M
|
|
Accounts receivable
|
756M
|
712M
|
775M
|
708M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
148M
|
155M
|
—
|
—
|
|
Restricted cash
|
119M
|
141M
|
155M
|
135M
|
|
Assets held for sale
|
8M
|
8M
|
21M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61M
|
55M
|
158M
|
179M
|
|
Non current assets
|
5.1B
|
4.9B
|
4.9B
|
4.8B
|
|
Properties
|
3.8B
|
3.6B
|
881M
|
3.6B
|
|
Land and improvements
|
—
|
—
|
383M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
714M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
454M
|
418M
|
416M
|
416M
|
|
Investments and advances
|
—
|
—
|
0
|
0
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
14.6B
|
14.5B
|
14.4B
|
14.1B
|
|
Current liabilities
|
2.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Accounts payable
|
1.2B
|
1.2B
|
249M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
210M
|
—
|
|
Short term debt
|
971M
|
30M
|
118M
|
24M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34M
|
21M
|
31M
|
24M
|
|
Pensions
|
—
|
—
|
242M
|
—
|
|
Other current liabilities
|
1M
|
1M
|
419M
|
—
|
|
Non current liabilities
|
12.4B
|
13.2B
|
13.1B
|
12.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4B
|
11.3B
|
12.2B
|
11.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
938M
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-7.4B
|
-7.4B
|
-7.3B
|
-7.4B
|
|
Other shareholders equity
|
-319M
|
-371M
|
-392M
|
-285M
|
|
Total shareholders equity
|
-7.7B
|
-7.8B
|
-7.6B
|
-7.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
