Total assets
|
22.6B
|
17.5B
|
23.1B
|
19.1B
|
Current assets
|
1.8B
|
1.8B
|
2.1B
|
2.2B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
534M
|
692M
|
686M
|
615M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
775M
|
647M
|
911M
|
955M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
205M
|
161M
|
234M
|
241M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
280M
|
337M
|
596M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
95M
|
148M
|
141M
|
183M
|
Non current assets
|
20.8B
|
15.7B
|
21.0B
|
17.0B
|
Properties
|
2.4B
|
2.6B
|
2.6B
|
0
|
Land and improvements
|
50M
|
49M
|
48M
|
49M
|
Machinery furniture equipment
|
16.1B
|
10.6B
|
14.7B
|
13.7B
|
Construction in progress
|
84M
|
60M
|
180M
|
169M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.5B
|
-2.8B
|
-2.9B
|
-2.9B
|
Goodwill
|
2.9B
|
3.0B
|
3B
|
3.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
724M
|
774M
|
798M
|
825M
|
Investments and advances
|
842M
|
667M
|
649M
|
559M
|
Other non current assets
|
2.5B
|
2.1B
|
3.2B
|
2.9B
|
Total liabilities
|
19.8B
|
15.8B
|
19.7B
|
16.1B
|
Current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.0B
|
Accounts payable
|
407M
|
394M
|
378M
|
371M
|
Accrued expenses
|
724M
|
454M
|
609M
|
691M
|
Short term debt
|
515M
|
533M
|
498M
|
23M
|
Deferred revenue
|
185M
|
—
|
125M
|
140M
|
Tax payable
|
—
|
215M
|
223M
|
208M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
577M
|
662M
|
599M
|
491M
|
Non current liabilities
|
18.2B
|
14.3B
|
18.1B
|
15.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
17.3B
|
13.1B
|
16.6B
|
13.8B
|
Provision for risks and charges
|
2M
|
3M
|
12M
|
—
|
Deferred liabilities
|
2.2B
|
1.4B
|
2.2B
|
2.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
867M
|
1.1B
|
1.4B
|
1.3B
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
-185M
|
-1.5B
|
-785M
|
-1.1B
|
Other shareholders equity
|
-133M
|
-187M
|
-157M
|
-133M
|
Total shareholders equity
|
-317M
|
-1.7B
|
-941M
|
-1.2B
|
Additional paid in capital
|
6.7B
|
6.7B
|
6.7B
|
6.8B
|
Treasury stock
|
6.6B
|
5.2B
|
5.1B
|
5.1B
|
Minority interest
|
11M
|
—
|
—
|
—
|