Total assets
|
16.1B
|
15.5B
|
15.3B
|
15.4B
|
Current assets
|
676M
|
582M
|
722M
|
665M
|
Cash
|
48M
|
42M
|
97M
|
78M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
48M
|
42M
|
97M
|
78M
|
Other short term investments
|
—
|
—
|
199M
|
—
|
Accounts receivable
|
435M
|
389M
|
295M
|
449M
|
Other receivables
|
64M
|
82M
|
27M
|
32M
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
129M
|
44M
|
46M
|
106M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
15.4B
|
14.9B
|
14.5B
|
14.7B
|
Properties
|
10.1B
|
10.1B
|
10.2B
|
10.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
10.8B
|
11.0B
|
11.7B
|
12.3B
|
Construction in progress
|
3.2B
|
2.3B
|
1.5B
|
1.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-10.3B
|
-10.1B
|
-10.5B
|
-10.4B
|
Goodwill
|
276M
|
262M
|
220M
|
222M
|
Investment properties
|
1.3B
|
1.3B
|
1.4B
|
874M
|
Financial assets
|
—
|
—
|
0
|
143M
|
Intangible assets
|
276M
|
262M
|
220M
|
222M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
100K
|
Total liabilities
|
11.7B
|
12.1B
|
11.9B
|
12.2B
|
Current liabilities
|
3.1B
|
1.7B
|
6.7B
|
1.1B
|
Accounts payable
|
693M
|
661M
|
485M
|
339M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.8B
|
407M
|
5.7B
|
218M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
98M
|
—
|
0
|
1M
|
Pensions
|
—
|
—
|
156M
|
167M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
8.6B
|
10.4B
|
5.2B
|
11.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
7.4B
|
9.3B
|
4.2B
|
10.3B
|
Provision for risks and charges
|
322M
|
158M
|
156M
|
155M
|
Deferred liabilities
|
950M
|
857M
|
808M
|
704M
|
Derivative product liabilities
|
—
|
147M
|
0
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
785M
|
785M
|
785M
|
785M
|
Retained earnings
|
3.2B
|
2.2B
|
1.9B
|
1.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.4B
|
3.4B
|
3.3B
|
3.2B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
563M
|
586M
|
640M
|
683M
|