|
Total assets
|
15.2B
|
12.9B
|
12.9B
|
12.0B
|
|
Current assets
|
1.5B
|
1.8B
|
1.9B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
308M
|
689M
|
851M
|
153M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
575M
|
617M
|
109M
|
647M
|
|
Other receivables
|
—
|
—
|
70M
|
—
|
|
Inventory
|
204M
|
207M
|
235M
|
356M
|
|
Prepaid assets
|
—
|
—
|
36M
|
—
|
|
Restricted cash
|
—
|
—
|
14M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
256M
|
292M
|
244M
|
230M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.7B
|
11.0B
|
11.0B
|
10.6B
|
|
Properties
|
11.1B
|
8.2B
|
9.8B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
863M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.5B
|
—
|
|
Goodwill
|
650M
|
726M
|
779M
|
848M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
385M
|
476M
|
412M
|
406M
|
|
Intangible assets
|
—
|
—
|
709M
|
—
|
|
Investments and advances
|
1.1B
|
1.1B
|
1.1B
|
787M
|
|
Other non current assets
|
483M
|
529M
|
551M
|
465M
|
|
Total liabilities
|
10.3B
|
8.2B
|
8.4B
|
8.2B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Accounts payable
|
626M
|
694M
|
163M
|
779M
|
|
Accrued expenses
|
—
|
—
|
497M
|
—
|
|
Short term debt
|
558M
|
467M
|
157M
|
146M
|
|
Deferred revenue
|
—
|
—
|
182M
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
369M
|
289M
|
178M
|
320M
|
|
Non current liabilities
|
8.7B
|
6.7B
|
7.0B
|
6.9B
|
|
Long term provisions
|
418M
|
360M
|
373M
|
382M
|
|
Long term debt
|
6.5B
|
4.6B
|
5.0B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
870M
|
920M
|
863M
|
813M
|
|
Derivative product liabilities
|
548M
|
504M
|
494M
|
466M
|
|
Other non current liabilities
|
304M
|
315M
|
182M
|
251M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
4.3B
|
3.8B
|
3.8B
|
|
Retained earnings
|
-261M
|
-21M
|
-74M
|
-216M
|
|
Other shareholders equity
|
156M
|
344M
|
349M
|
162M
|
|
Total shareholders equity
|
4.9B
|
4.6B
|
4.6B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-7M
|
-7M
|
-5M
|
-6M
|
