|
Total assets
|
8.2B
|
10.8B
|
11.2B
|
11.0B
|
|
Current assets
|
1.3B
|
2.8B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343M
|
358M
|
250M
|
372M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
471M
|
698M
|
678M
|
515M
|
|
Other receivables
|
89M
|
107M
|
149M
|
148M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
56M
|
63M
|
68M
|
66M
|
|
Restricted cash
|
239M
|
1.4B
|
1.5B
|
1.3B
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46M
|
99M
|
119M
|
49M
|
|
Non current assets
|
6.9B
|
8.0B
|
8.4B
|
8.5B
|
|
Properties
|
42M
|
68M
|
86M
|
120M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
608M
|
476M
|
311M
|
169M
|
|
Construction in progress
|
41M
|
59M
|
73M
|
58M
|
|
Leases
|
45M
|
47M
|
42M
|
40M
|
|
Accumulated depreciation
|
-298M
|
-211M
|
-106M
|
-31M
|
|
Goodwill
|
9.3B
|
10.6B
|
11.2B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
3.6B
|
3.9B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
421M
|
470M
|
462M
|
355M
|
|
Total liabilities
|
3.9B
|
6.0B
|
6.1B
|
6.1B
|
|
Current liabilities
|
892M
|
2.2B
|
2.3B
|
2.1B
|
|
Accounts payable
|
355M
|
444M
|
508M
|
406M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61M
|
71M
|
90M
|
109M
|
|
Deferred revenue
|
91M
|
148M
|
141M
|
148M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
385M
|
1.5B
|
1.6B
|
1.5B
|
|
Non current liabilities
|
3.0B
|
3.9B
|
3.8B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.8B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
757M
|
746M
|
581M
|
625M
|
|
Deferred liabilities
|
22M
|
32M
|
60M
|
36M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
74M
|
146M
|
151M
|
216M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-660M
|
-503M
|
-158M
|
-96M
|
|
Other shareholders equity
|
47M
|
71M
|
95M
|
8M
|
|
Total shareholders equity
|
4.3B
|
4.7B
|
5.1B
|
4.9B
|
|
Additional paid in capital
|
5.1B
|
4.9B
|
4.5B
|
4.2B
|
|
Treasury stock
|
219M
|
52M
|
12M
|
0
|
|
Minority interest
|
4M
|
280M
|
650M
|
788M
|
