|
Total assets
|
2.8B
|
2.9B
|
3.3B
|
2.5B
|
|
Current assets
|
1.0B
|
1.1B
|
1.3B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
496M
|
585M
|
782M
|
932M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
431M
|
423M
|
415M
|
636M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
113M
|
98M
|
105M
|
184M
|
|
Prepaid assets
|
110M
|
88M
|
105M
|
214M
|
|
Restricted cash
|
48M
|
41M
|
39M
|
51M
|
|
Assets held for sale
|
558M
|
497M
|
475M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
2.0B
|
770M
|
|
Properties
|
136M
|
135M
|
133M
|
373M
|
|
Land and improvements
|
6M
|
6M
|
6M
|
15M
|
|
Machinery furniture equipment
|
717M
|
734M
|
739M
|
1.1B
|
|
Construction in progress
|
11M
|
9M
|
7M
|
56M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-679M
|
-675M
|
-677M
|
-1.2B
|
|
Goodwill
|
7.0B
|
6.8B
|
6.6B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
998M
|
1.1B
|
1.1B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
252M
|
|
Other non current assets
|
2.0B
|
1.9B
|
1.8B
|
222M
|
|
Total liabilities
|
9.5B
|
9.4B
|
9.5B
|
9.5B
|
|
Current liabilities
|
542M
|
577M
|
462M
|
222M
|
|
Accounts payable
|
198M
|
204M
|
167M
|
178M
|
|
Accrued expenses
|
385M
|
258M
|
382M
|
558M
|
|
Short term debt
|
44M
|
60M
|
44M
|
44M
|
|
Deferred revenue
|
—
|
31M
|
—
|
—
|
|
Tax payable
|
—
|
17M
|
—
|
—
|
|
Pensions
|
—
|
122M
|
—
|
—
|
|
Other current liabilities
|
300M
|
282M
|
251M
|
—
|
|
Non current liabilities
|
9.0B
|
8.9B
|
9.0B
|
9.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.8B
|
8.7B
|
8.8B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42M
|
35M
|
41M
|
88M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
155M
|
170M
|
170M
|
216M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-3.1B
|
-3.2B
|
-3.3B
|
-3.4B
|
|
Other shareholders equity
|
-298M
|
-261M
|
-226M
|
-199M
|
|
Total shareholders equity
|
-3.4B
|
-3.4B
|
-3.5B
|
-3.6B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
226M
|
175M
|
175M
|
175M
|
|
Minority interest
|
152M
|
150M
|
144M
|
139M
|
