|
Total assets
|
4.7B
|
4.6B
|
4.8B
|
4.2B
|
|
Current assets
|
1.9B
|
1.8B
|
2.1B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
851M
|
1.3B
|
710M
|
|
Other short term investments
|
7M
|
7M
|
7M
|
3M
|
|
Accounts receivable
|
785M
|
881M
|
580M
|
776M
|
|
Other receivables
|
38M
|
37M
|
103M
|
33M
|
|
Inventory
|
4M
|
4M
|
5M
|
4M
|
|
Prepaid assets
|
—
|
—
|
92M
|
—
|
|
Restricted cash
|
—
|
—
|
56M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Properties
|
422M
|
430M
|
3M
|
428M
|
|
Land and improvements
|
—
|
—
|
111M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
300M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-525M
|
—
|
|
Goodwill
|
1.0B
|
1.1B
|
1.4B
|
1.1B
|
|
Investment properties
|
—
|
—
|
3M
|
—
|
|
Financial assets
|
4M
|
11M
|
20M
|
5M
|
|
Intangible assets
|
—
|
—
|
763M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
376M
|
363M
|
332M
|
316M
|
|
Total liabilities
|
7.1B
|
6.8B
|
6.8B
|
6.0B
|
|
Current liabilities
|
1.9B
|
2.1B
|
2.2B
|
1.5B
|
|
Accounts payable
|
650M
|
625M
|
127M
|
605M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
424M
|
624M
|
629M
|
96M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52M
|
40M
|
98M
|
21M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14M
|
13M
|
25M
|
10M
|
|
Non current liabilities
|
5.1B
|
4.7B
|
4.6B
|
4.5B
|
|
Long term provisions
|
17M
|
19M
|
26M
|
18M
|
|
Long term debt
|
3.3B
|
3.0B
|
3.0B
|
2.8B
|
|
Provision for risks and charges
|
78M
|
78M
|
75M
|
70M
|
|
Deferred liabilities
|
18M
|
42M
|
68M
|
81M
|
|
Derivative product liabilities
|
78M
|
21M
|
0
|
18M
|
|
Other non current liabilities
|
311M
|
303M
|
275M
|
262M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137M
|
—
|
141M
|
142M
|
|
Retained earnings
|
34M
|
—
|
396M
|
477M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.3B
|
-2.2B
|
-1.9B
|
-1.8B
|
|
Additional paid in capital
|
—
|
—
|
14M
|
—
|
|
Treasury stock
|
—
|
—
|
35M
|
—
|
|
Minority interest
|
4M
|
3M
|
4M
|
6M
|
