|
Total assets
|
27.8B
|
27.9B
|
27.9B
|
13.4B
|
|
Current assets
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Cash
|
—
|
—
|
317M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731M
|
349M
|
317M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
837M
|
1.1B
|
1.0B
|
155M
|
|
Other receivables
|
32M
|
12M
|
18M
|
6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
75M
|
78M
|
78M
|
76M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
46M
|
0
|
84M
|
199M
|
|
Other current assets
|
346M
|
325M
|
292M
|
217M
|
|
Non current assets
|
25.5B
|
25.8B
|
25.9B
|
11.6B
|
|
Properties
|
679M
|
678M
|
146M
|
518M
|
|
Land and improvements
|
—
|
—
|
29M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
150M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.1B
|
-5.4B
|
-4.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
13M
|
2M
|
1M
|
15M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.6B
|
1.6B
|
1.6B
|
|
Total liabilities
|
9.8B
|
10.7B
|
10.3B
|
3.2B
|
|
Current liabilities
|
2.9B
|
3.6B
|
3.1B
|
899M
|
|
Accounts payable
|
747M
|
654M
|
777M
|
264M
|
|
Accrued expenses
|
508M
|
534M
|
396M
|
173M
|
|
Short term debt
|
67M
|
71M
|
460M
|
30M
|
|
Deferred revenue
|
286M
|
288M
|
297M
|
5M
|
|
Tax payable
|
163M
|
104M
|
142M
|
60M
|
|
Pensions
|
73M
|
48M
|
124M
|
55M
|
|
Other current liabilities
|
266M
|
998M
|
193M
|
54M
|
|
Non current liabilities
|
6.9B
|
7.2B
|
7.2B
|
2.3B
|
|
Long term provisions
|
513M
|
506M
|
499M
|
271M
|
|
Long term debt
|
5.1B
|
5.2B
|
5.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
85M
|
129M
|
68M
|
0
|
|
Other non current liabilities
|
104M
|
117M
|
121M
|
17M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
1M
|
|
Retained earnings
|
4.2B
|
3.5B
|
3.9B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.9B
|
17.2B
|
17.6B
|
10.2B
|
|
Additional paid in capital
|
13.7B
|
13.7B
|
13.7B
|
5.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
