|
Total assets
|
10.6B
|
11.5B
|
13.2B
|
11.2B
|
|
Current assets
|
4.7B
|
5.0B
|
5.8B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.8B
|
2.2B
|
24M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
2.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
337M
|
157M
|
|
Restricted cash
|
1M
|
12M
|
17M
|
14M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
513M
|
511M
|
338M
|
156M
|
|
Non current assets
|
5.8B
|
6.5B
|
7.4B
|
8.4B
|
|
Properties
|
864M
|
964M
|
1.4B
|
1.1B
|
|
Land and improvements
|
70M
|
70M
|
72M
|
149M
|
|
Machinery furniture equipment
|
6.7B
|
7.3B
|
8.2B
|
10.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-7.2B
|
-8.3B
|
-9.5B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188M
|
171M
|
36M
|
59M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.7B
|
2.3B
|
2.0B
|
|
Total liabilities
|
9.5B
|
10.0B
|
10.4B
|
6.3B
|
|
Current liabilities
|
4.6B
|
4.9B
|
4.5B
|
3.9B
|
|
Accounts payable
|
1.4B
|
1.8B
|
1.1B
|
919M
|
|
Accrued expenses
|
963M
|
895M
|
662M
|
279M
|
|
Short term debt
|
411M
|
426M
|
465M
|
402M
|
|
Deferred revenue
|
825M
|
820M
|
1.4B
|
1.4B
|
|
Tax payable
|
327M
|
347M
|
357M
|
0
|
|
Pensions
|
609M
|
533M
|
381M
|
350M
|
|
Other current liabilities
|
46M
|
73M
|
82M
|
594M
|
|
Non current liabilities
|
4.9B
|
5.1B
|
6.0B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
23M
|
21M
|
|
Long term debt
|
3.7B
|
3.8B
|
4.1B
|
990M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
145M
|
183M
|
179M
|
78M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186M
|
267M
|
343M
|
204M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.4B
|
4.3B
|
6.0B
|
|
Retained earnings
|
-2.3B
|
-2.0B
|
-375M
|
0
|
|
Other shareholders equity
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Total shareholders equity
|
1.1B
|
1.5B
|
2.8B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
45M
|
23M
|
1M
|
0
|
|
Minority interest
|
107M
|
97M
|
3M
|
58M
|
