|
Total assets
|
94.8B
|
75.2B
|
73.8B
|
75.1B
|
|
Current assets
|
8.8B
|
6.5B
|
4.2B
|
4.1B
|
|
Cash
|
2.7B
|
840M
|
880M
|
999M
|
|
Cash equivalents
|
146M
|
66M
|
83M
|
120M
|
|
Cash and cash equivalents
|
2.8B
|
906M
|
963M
|
1.1B
|
|
Other short term investments
|
368M
|
299M
|
239M
|
230M
|
|
Accounts receivable
|
808M
|
748M
|
706M
|
778M
|
|
Other receivables
|
262M
|
195M
|
187M
|
182M
|
|
Inventory
|
154M
|
137M
|
125M
|
120M
|
|
Prepaid assets
|
200M
|
109M
|
79M
|
32M
|
|
Restricted cash
|
790M
|
820M
|
765M
|
735M
|
|
Assets held for sale
|
2.0B
|
2.6B
|
412M
|
256M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
174M
|
149M
|
131M
|
156M
|
|
Non current assets
|
86.0B
|
68.7B
|
69.6B
|
71.1B
|
|
Properties
|
1.9B
|
66M
|
99M
|
108M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
5.5B
|
5.1B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
10.9B
|
4.0B
|
3.8B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
5.8B
|
4.1B
|
4.6B
|
4.3B
|
|
Other non current assets
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Total liabilities
|
58.4B
|
47.2B
|
45.8B
|
45.7B
|
|
Current liabilities
|
14.6B
|
8.9B
|
8.1B
|
7.2B
|
|
Accounts payable
|
787M
|
511M
|
346M
|
442M
|
|
Accrued expenses
|
997M
|
814M
|
773M
|
878M
|
|
Short term debt
|
5.8B
|
4.0B
|
5.0B
|
3.9B
|
|
Deferred revenue
|
47M
|
43M
|
41M
|
38M
|
|
Tax payable
|
28M
|
13M
|
13M
|
34M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
2.5B
|
903M
|
848M
|
|
Non current liabilities
|
43.8B
|
38.3B
|
37.8B
|
38.6B
|
|
Long term provisions
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term debt
|
29.8B
|
25.5B
|
24.8B
|
25.3B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
8.4B
|
6.8B
|
6.9B
|
7.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0B
|
4.1B
|
4.2B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.5B
|
28.0B
|
28.0B
|
29.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
32.2B
|
24.1B
|
23.9B
|
24.9B
|
