Total assets
|
19.3B
|
20.0B
|
15.1B
|
14.1B
|
Current assets
|
1.4B
|
1.7B
|
1.7B
|
1.6B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
42M
|
3M
|
5M
|
195M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.1B
|
1.4B
|
1.6B
|
1.3B
|
Other receivables
|
—
|
—
|
1.4B
|
1.2B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
98M
|
—
|
38M
|
28M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
108M
|
214M
|
53M
|
1M
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
17.9B
|
18.3B
|
13.4B
|
12.5B
|
Properties
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-53.3B
|
-51.8B
|
-49.6B
|
-49.6B
|
Goodwill
|
5.1B
|
5.2B
|
5.2B
|
5.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
0
|
4M
|
34M
|
0
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
33M
|
26M
|
21M
|
27M
|
Other non current assets
|
154M
|
148M
|
384M
|
123M
|
Total liabilities
|
8.9B
|
9.6B
|
7.4B
|
9.0B
|
Current liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.7B
|
Accounts payable
|
435M
|
586M
|
436M
|
328M
|
Accrued expenses
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
Short term debt
|
690M
|
378M
|
475M
|
68M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9M
|
232M
|
4M
|
4M
|
Pensions
|
10M
|
14M
|
139M
|
78M
|
Other current liabilities
|
110M
|
4M
|
103M
|
793M
|
Non current liabilities
|
6.2B
|
6.8B
|
4.6B
|
6.2B
|
Long term provisions
|
315M
|
276M
|
281M
|
339M
|
Long term debt
|
5.6B
|
6.3B
|
4.0B
|
5.7B
|
Provision for risks and charges
|
12M
|
16M
|
0
|
0
|
Deferred liabilities
|
202M
|
110M
|
184M
|
4M
|
Derivative product liabilities
|
21M
|
2M
|
5M
|
30M
|
Other non current liabilities
|
16M
|
22M
|
12M
|
12M
|
Shareholders equity
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
Retained earnings
|
1.5B
|
697M
|
-1.1B
|
-4.5B
|
Other shareholders equity
|
777M
|
1.1B
|
991M
|
1.1B
|
Total shareholders equity
|
10.3B
|
10.4B
|
7.7B
|
5.1B
|
Additional paid in capital
|
8.0B
|
8.6B
|
7.8B
|
8.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|