|
Total assets
|
13.5B
|
10.0B
|
9.4B
|
9.9B
|
|
Current assets
|
1.1B
|
747M
|
1.1B
|
917M
|
|
Cash
|
221M
|
212M
|
71M
|
148M
|
|
Cash equivalents
|
—
|
—
|
292M
|
—
|
|
Cash and cash equivalents
|
221M
|
212M
|
363M
|
148M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
493M
|
303M
|
424M
|
500M
|
|
Other receivables
|
47M
|
35M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
233M
|
141M
|
232M
|
192M
|
|
Other current assets
|
61M
|
60M
|
66M
|
86M
|
|
Non current assets
|
12.5B
|
9.3B
|
8.3B
|
8.9B
|
|
Properties
|
11.6B
|
8.4B
|
7.7B
|
109M
|
|
Land and improvements
|
60M
|
55M
|
56M
|
21M
|
|
Machinery furniture equipment
|
120M
|
139M
|
—
|
8.5B
|
|
Construction in progress
|
461M
|
542M
|
230M
|
159M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-97M
|
-116M
|
-124M
|
-148M
|
|
Goodwill
|
62M
|
73M
|
85M
|
84M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
224M
|
213M
|
377M
|
214M
|
|
Intangible assets
|
62M
|
73M
|
85M
|
84M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14M
|
—
|
—
|
43M
|
|
Total liabilities
|
5.3B
|
4.0B
|
3.8B
|
4.6B
|
|
Current liabilities
|
1.0B
|
720M
|
726M
|
1.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
237M
|
217M
|
163M
|
385M
|
|
Deferred revenue
|
85M
|
46M
|
32M
|
37M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21M
|
20M
|
18M
|
25M
|
|
Other current liabilities
|
10M
|
14M
|
13M
|
23M
|
|
Non current liabilities
|
4.3B
|
3.3B
|
3.1B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
23M
|
|
Long term debt
|
1.1B
|
1.0B
|
1.0B
|
1.4B
|
|
Provision for risks and charges
|
62M
|
55M
|
54M
|
40M
|
|
Deferred liabilities
|
2.9B
|
2.1B
|
1.9B
|
1.9B
|
|
Derivative product liabilities
|
142M
|
111M
|
93M
|
131M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Retained earnings
|
-1.6B
|
-1.6B
|
-1.2B
|
-1.5B
|
|
Other shareholders equity
|
8.1B
|
5.9B
|
5.1B
|
5.2B
|
|
Total shareholders equity
|
8.2B
|
6.0B
|
5.5B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
