|
Total assets
|
9.3B
|
8.8B
|
9.2B
|
11.2B
|
|
Current assets
|
6.6B
|
5.8B
|
5.7B
|
8.7B
|
|
Cash
|
2.1B
|
2.5B
|
1.4B
|
—
|
|
Cash equivalents
|
861M
|
650M
|
504M
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.1B
|
2.0B
|
4.8B
|
|
Other short term investments
|
2.7B
|
1.9B
|
3.1B
|
3.2B
|
|
Accounts receivable
|
138M
|
119M
|
100M
|
95M
|
|
Other receivables
|
68M
|
77M
|
87M
|
53M
|
|
Inventory
|
59M
|
49M
|
48M
|
4M
|
|
Prepaid assets
|
134M
|
163M
|
124M
|
129M
|
|
Restricted cash
|
—
|
—
|
174M
|
153M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95M
|
27M
|
24M
|
23M
|
|
Non current assets
|
2.7B
|
3.0B
|
3.5B
|
2.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
817M
|
737M
|
643M
|
571M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-558M
|
-522M
|
-442M
|
-358M
|
|
Goodwill
|
1.8B
|
1.7B
|
1.7B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
130M
|
109M
|
97M
|
28M
|
|
Investments and advances
|
896M
|
1.3B
|
1.8B
|
1.3B
|
|
Other non current assets
|
67M
|
56M
|
20M
|
5M
|
|
Total liabilities
|
2.9B
|
2.3B
|
2.5B
|
3.2B
|
|
Current liabilities
|
2.6B
|
1.5B
|
1.1B
|
1.0B
|
|
Accounts payable
|
208M
|
185M
|
189M
|
167M
|
|
Accrued expenses
|
724M
|
605M
|
633M
|
587M
|
|
Short term debt
|
123M
|
125M
|
117M
|
144M
|
|
Deferred revenue
|
1.2B
|
381M
|
12M
|
9M
|
|
Tax payable
|
94M
|
73M
|
46M
|
32M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98M
|
—
|
—
|
—
|
|
Non current liabilities
|
352M
|
846M
|
1.4B
|
2.1B
|
|
Long term provisions
|
20M
|
18M
|
18M
|
18M
|
|
Long term debt
|
241M
|
668M
|
1.2B
|
2.0B
|
|
Provision for risks and charges
|
0
|
5M
|
12M
|
12M
|
|
Deferred liabilities
|
25M
|
20M
|
18M
|
3M
|
|
Derivative product liabilities
|
54M
|
124M
|
107M
|
54M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
22.7B
|
22.3B
|
0
|
|
Retained earnings
|
-17.3B
|
-16.8B
|
-16.3B
|
-14.4B
|
|
Other shareholders equity
|
-195M
|
70M
|
86M
|
606M
|
|
Total shareholders equity
|
6.4B
|
6.5B
|
6.7B
|
8.0B
|
|
Additional paid in capital
|
23.5B
|
—
|
22.3B
|
21.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-48M
|
19M
|
54M
|
286M
|
