|
Total assets
|
26.2B
|
43.2B
|
41.3B
|
46.1B
|
|
Current assets
|
25.1B
|
42.6B
|
40.7B
|
45.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
4.6B
|
4.5B
|
4.7B
|
|
Other short term investments
|
6.2B
|
6.4B
|
4.7B
|
4.6B
|
|
Accounts receivable
|
8.7B
|
5.7B
|
5.2B
|
4.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75M
|
86M
|
65M
|
64M
|
|
Restricted cash
|
5.2B
|
6.0B
|
5.1B
|
5.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
509M
|
19.7B
|
21.0B
|
26.6B
|
|
Non current assets
|
1.1B
|
640M
|
640M
|
543M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
212M
|
—
|
—
|
—
|
|
Construction in progress
|
39M
|
—
|
—
|
—
|
|
Leases
|
42M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-154M
|
—
|
—
|
—
|
|
Goodwill
|
396M
|
397M
|
403M
|
396M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38M
|
39M
|
45M
|
46M
|
|
Investments and advances
|
0
|
0
|
2M
|
10M
|
|
Other non current assets
|
711M
|
267M
|
269M
|
186M
|
|
Total liabilities
|
18.2B
|
36.0B
|
34.2B
|
39.2B
|
|
Current liabilities
|
18.1B
|
36.0B
|
34.1B
|
39.1B
|
|
Accounts payable
|
397M
|
443M
|
386M
|
351M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5B
|
7.3B
|
5.1B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8B
|
21.9B
|
22.9B
|
28.5B
|
|
Non current liabilities
|
111M
|
79M
|
84M
|
90M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
111M
|
79M
|
84M
|
90M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-4.0B
|
-5.0B
|
-5.1B
|
-5.3B
|
|
Other shareholders equity
|
-1M
|
1M
|
0
|
-2M
|
|
Total shareholders equity
|
8.0B
|
7.2B
|
7.1B
|
6.9B
|
|
Additional paid in capital
|
12.0B
|
12.2B
|
12.2B
|
12.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
