|
Total assets
|
62.4B
|
53.3B
|
46.4B
|
50.7B
|
|
Current assets
|
61.8B
|
52.7B
|
45.7B
|
50.0B
|
|
Cash
|
369M
|
444M
|
406M
|
559M
|
|
Cash equivalents
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.5B
|
1.8B
|
|
Other short term investments
|
59.4B
|
50.3B
|
43.6B
|
47.6B
|
|
Accounts receivable
|
415M
|
446M
|
302M
|
9M
|
|
Other receivables
|
5M
|
11M
|
11M
|
379M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
365M
|
324M
|
264M
|
289M
|
|
Assets held for sale
|
—
|
0
|
1M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
674M
|
667M
|
694M
|
723M
|
|
Properties
|
98M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
54M
|
53M
|
75M
|
78M
|
|
Construction in progress
|
4M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65M
|
-64M
|
-94M
|
-79M
|
|
Goodwill
|
646M
|
678M
|
719M
|
763M
|
|
Investment properties
|
9M
|
10M
|
0
|
—
|
|
Financial assets
|
26M
|
57M
|
40M
|
14M
|
|
Intangible assets
|
32M
|
66M
|
107M
|
151M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24M
|
16M
|
10M
|
9M
|
|
Total liabilities
|
61.0B
|
51.8B
|
44.9B
|
49.0B
|
|
Current liabilities
|
512M
|
575M
|
446M
|
496M
|
|
Accounts payable
|
505M
|
567M
|
32M
|
33M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6M
|
6M
|
9M
|
10M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1M
|
2M
|
1M
|
2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
5M
|
|
Non current liabilities
|
60.5B
|
51.3B
|
44.4B
|
48.5B
|
|
Long term provisions
|
111M
|
46M
|
69M
|
93M
|
|
Long term debt
|
269M
|
273M
|
281M
|
289M
|
|
Provision for risks and charges
|
1M
|
3M
|
—
|
—
|
|
Deferred liabilities
|
96M
|
64M
|
24M
|
139M
|
|
Derivative product liabilities
|
53M
|
25M
|
20M
|
15M
|
|
Other non current liabilities
|
8.2B
|
7.4B
|
5.8B
|
6.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
115M
|
116M
|
|
Retained earnings
|
863M
|
958M
|
989M
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.7B
|
|
Additional paid in capital
|
404M
|
404M
|
404M
|
75M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
