RE:Some Q3 comments#1 You should total all current assets except other and subtract all current liabilities except prpvsions and "Other" and Subtract long term contract liability as well and you find 12/31 = 09/30 or very close.
#2 LTD was reduced 100% from restricted cash in current financial asset.
#3 Except for that, Other Asset decreased less than other liabilities but that could be mark to market stuff, we dont know the relation with pension liability and most importants the other current liability is more than $300M greater than current asset - what is the explanation?
#4-They did pay $100M RVG from securities sales it seems both were in other.
Capex, deferred tax, provisions dont matter.