|
Total assets
|
10.4B
|
4.0B
|
|
Current assets
|
3.0B
|
2.9B
|
|
Cash
|
507M
|
522M
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
507M
|
522M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.1B
|
|
Other receivables
|
915M
|
1.1B
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
215M
|
100M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
3M
|
4M
|
|
Other current assets
|
164M
|
223M
|
|
Non current assets
|
7.3B
|
1.0B
|
|
Properties
|
534M
|
699M
|
|
Land and improvements
|
334M
|
314M
|
|
Machinery furniture equipment
|
609M
|
377M
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
243M
|
230M
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
|
Goodwill
|
11.6B
|
11.3B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
751M
|
836M
|
|
Investments and advances
|
189M
|
172M
|
|
Other non current assets
|
388M
|
442M
|
|
Total liabilities
|
3.6B
|
3.1B
|
|
Current liabilities
|
2.0B
|
1.1B
|
|
Accounts payable
|
1.4B
|
639M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
564M
|
246M
|
|
Deferred revenue
|
38M
|
32M
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
425M
|
405M
|
|
Other current liabilities
|
—
|
228M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
|
Long term provisions
|
26M
|
54M
|
|
Long term debt
|
1.6B
|
1.8B
|
|
Provision for risks and charges
|
53M
|
44M
|
|
Deferred liabilities
|
90M
|
60M
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
—
|
51M
|
|
Shareholders equity
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
|
Retained earnings
|
640M
|
747M
|
|
Other shareholders equity
|
-302M
|
-505M
|
|
Total shareholders equity
|
5.7B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
4M
|
38M
|
