|
Total assets
|
7.9B
|
8.2B
|
8.3B
|
10.5B
|
|
Current assets
|
1.1B
|
1.3B
|
1.2B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
223M
|
343M
|
300M
|
183M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
438M
|
471M
|
453M
|
372M
|
|
Other receivables
|
57M
|
89M
|
34M
|
51M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
46M
|
56M
|
67M
|
43M
|
|
Restricted cash
|
227M
|
239M
|
262M
|
217M
|
|
Assets held for sale
|
—
|
0
|
0
|
2.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47M
|
46M
|
62M
|
93M
|
|
Non current assets
|
6.9B
|
6.9B
|
7.1B
|
7.0B
|
|
Properties
|
439M
|
42M
|
446M
|
446M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
608M
|
—
|
—
|
|
Construction in progress
|
—
|
41M
|
—
|
—
|
|
Leases
|
—
|
45M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-298M
|
—
|
—
|
|
Goodwill
|
9.2B
|
9.3B
|
9.3B
|
9.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.9B
|
2.9B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
416M
|
421M
|
487M
|
377M
|
|
Total liabilities
|
3.7B
|
3.9B
|
3.9B
|
6.0B
|
|
Current liabilities
|
901M
|
892M
|
926M
|
2.5B
|
|
Accounts payable
|
296M
|
355M
|
334M
|
249M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
58M
|
61M
|
63M
|
373M
|
|
Deferred revenue
|
91M
|
91M
|
73M
|
83M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
456M
|
385M
|
456M
|
1.8B
|
|
Non current liabilities
|
2.8B
|
3.0B
|
3.0B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.1B
|
2.6B
|
|
Provision for risks and charges
|
578M
|
757M
|
755M
|
757M
|
|
Deferred liabilities
|
22M
|
22M
|
31M
|
32M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49M
|
74M
|
94M
|
97M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-685M
|
-660M
|
-668M
|
-594M
|
|
Other shareholders equity
|
39M
|
47M
|
48M
|
65M
|
|
Total shareholders equity
|
4.2B
|
4.3B
|
4.3B
|
4.5B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Treasury stock
|
239M
|
219M
|
207M
|
132M
|
|
Minority interest
|
4M
|
4M
|
4M
|
4M
|
