Total assets
|
4.4B
|
3.2B
|
3.2B
|
25.6B
|
Current assets
|
980M
|
895M
|
783M
|
10.1B
|
Cash
|
12M
|
9M
|
1M
|
2.5B
|
Cash equivalents
|
—
|
—
|
3.3B
|
12M
|
Cash and cash equivalents
|
12M
|
9M
|
1M
|
2.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
245M
|
26M
|
Other receivables
|
—
|
—
|
123M
|
158M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
61M
|
40M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
3.4B
|
2.3B
|
2.4B
|
15.5B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
557M
|
562M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
59M
|
64M
|
Investments and advances
|
3.3B
|
2.3B
|
2.4B
|
12.9B
|
Other non current assets
|
75M
|
40M
|
1.5B
|
4.5B
|
Total liabilities
|
1.1B
|
1.1B
|
784M
|
11.2B
|
Current liabilities
|
1.1B
|
1.1B
|
784M
|
10.5B
|
Accounts payable
|
879M
|
859M
|
781M
|
561M
|
Accrued expenses
|
—
|
—
|
991M
|
1.1B
|
Short term debt
|
219M
|
256M
|
3M
|
461M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
0
|
0
|
0
|
700M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
17M
|
700M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
17M
|
700M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.5B
|
2.4B
|
2.4B
|
0
|
Retained earnings
|
-143M
|
-35M
|
19M
|
0
|
Other shareholders equity
|
1M
|
3M
|
0
|
156M
|
Total shareholders equity
|
3.3B
|
2.1B
|
2.4B
|
14.4B
|
Additional paid in capital
|
565M
|
403M
|
278M
|
—
|
Treasury stock
|
651M
|
649M
|
330M
|
—
|
Minority interest
|
31M
|
9M
|
0
|
4.5B
|