|
Total assets
|
13.4B
|
13.9B
|
12.3B
|
11.3B
|
|
Current assets
|
7.4B
|
7.3B
|
6.5B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Other short term investments
|
4.2B
|
4.0B
|
3.4B
|
3.5B
|
|
Accounts receivable
|
71M
|
280M
|
58M
|
275M
|
|
Other receivables
|
181M
|
254M
|
356M
|
—
|
|
Inventory
|
—
|
26M
|
—
|
—
|
|
Prepaid assets
|
—
|
94M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
242M
|
—
|
211M
|
188M
|
|
Non current assets
|
6.0B
|
6.7B
|
5.8B
|
4.9B
|
|
Properties
|
151M
|
93M
|
143M
|
144M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
68M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
149M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-170M
|
—
|
—
|
|
Goodwill
|
1.0B
|
926M
|
928M
|
924M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
39M
|
22M
|
24M
|
26M
|
|
Investments and advances
|
5.2B
|
6.0B
|
5.1B
|
4.3B
|
|
Other non current assets
|
121M
|
58M
|
39M
|
44M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.2B
|
2.2B
|
|
Current liabilities
|
2.0B
|
2.0B
|
921M
|
874M
|
|
Accounts payable
|
776M
|
360M
|
—
|
—
|
|
Accrued expenses
|
—
|
48M
|
—
|
—
|
|
Short term debt
|
938M
|
936M
|
18M
|
17M
|
|
Deferred revenue
|
295M
|
283M
|
290M
|
298M
|
|
Tax payable
|
—
|
179M
|
—
|
—
|
|
Pensions
|
—
|
99M
|
—
|
—
|
|
Other current liabilities
|
—
|
13M
|
—
|
—
|
|
Non current liabilities
|
340M
|
410M
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
200M
|
190M
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5M
|
73M
|
8M
|
10M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.8B
|
9.6B
|
9.5B
|
9.4B
|
|
Retained earnings
|
947M
|
1.6B
|
336M
|
-492M
|
|
Other shareholders equity
|
-6M
|
-10M
|
-1M
|
-5M
|
|
Total shareholders equity
|
11.1B
|
11.6B
|
10.1B
|
9.2B
|
|
Additional paid in capital
|
279M
|
305M
|
309M
|
301M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
