|
Total assets
|
44.3B
|
46.1B
|
44.5B
|
|
Current assets
|
29.4B
|
27.4B
|
25.9B
|
|
Cash
|
—
|
3.6B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
1.6B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
5.4B
|
6.0B
|
6.5B
|
|
Other receivables
|
1.3B
|
1.1B
|
79M
|
|
Inventory
|
6.7B
|
7.2B
|
6.7B
|
|
Prepaid assets
|
255.3M
|
128M
|
80M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.4B
|
913M
|
|
Hedging assets
|
144.4M
|
76M
|
72M
|
|
Other current assets
|
83.4M
|
7M
|
—
|
|
Non current assets
|
14.9B
|
18.7B
|
18.6B
|
|
Properties
|
4.0B
|
4.9B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
458.2M
|
326M
|
388M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
8.0B
|
9.9B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
135.8M
|
118M
|
84M
|
|
Intangible assets
|
698.1M
|
1.0B
|
1.2B
|
|
Investments and advances
|
1.8B
|
3.6B
|
3.7B
|
|
Other non current assets
|
3.1B
|
3.3B
|
4.2B
|
|
Total liabilities
|
35.2B
|
37.7B
|
32.9B
|
|
Current liabilities
|
27.2B
|
29.3B
|
26.0B
|
|
Accounts payable
|
4.2B
|
4.7B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
191.7M
|
338M
|
296M
|
|
Deferred revenue
|
15.1B
|
15.1B
|
11.8B
|
|
Tax payable
|
391.2M
|
584M
|
506M
|
|
Pensions
|
1.6B
|
1.6B
|
1.2B
|
|
Other current liabilities
|
2.9B
|
3.7B
|
3.7B
|
|
Non current liabilities
|
7.9B
|
8.4B
|
6.8B
|
|
Long term provisions
|
438.4M
|
581M
|
571M
|
|
Long term debt
|
705.0M
|
819M
|
848M
|
|
Provision for risks and charges
|
1.0B
|
803M
|
751M
|
|
Deferred liabilities
|
711.0M
|
382M
|
449M
|
|
Derivative product liabilities
|
39.5M
|
34M
|
60M
|
|
Other non current liabilities
|
2.1B
|
2.4B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6M
|
0
|
—
|
|
Retained earnings
|
1.4B
|
0
|
—
|
|
Other shareholders equity
|
-1.5B
|
-635M
|
-1.5B
|
|
Total shareholders equity
|
9.1B
|
8.4B
|
11.6B
|
|
Additional paid in capital
|
8.4B
|
0
|
—
|
|
Treasury stock
|
37.0M
|
0
|
—
|
|
Minority interest
|
900.1M
|
964M
|
957M
|
