|
Total assets
|
27.5B
|
30.1B
|
10.0B
|
10.3B
|
|
Current assets
|
1.1B
|
1.4B
|
1.0B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162M
|
306M
|
57M
|
191M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
596M
|
616M
|
574M
|
626M
|
|
Other receivables
|
80M
|
93M
|
81M
|
96M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
246M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311M
|
346M
|
326M
|
267M
|
|
Non current assets
|
26.4B
|
28.7B
|
9.0B
|
9.1B
|
|
Properties
|
2.3B
|
2.2B
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
32M
|
32M
|
38M
|
|
Machinery furniture equipment
|
2.4B
|
2.2B
|
2.0B
|
1.8B
|
|
Construction in progress
|
988M
|
538M
|
313M
|
156M
|
|
Leases
|
—
|
106M
|
100M
|
109M
|
|
Accumulated depreciation
|
-3.6B
|
-3.2B
|
-3.1B
|
-2.8B
|
|
Goodwill
|
35.0B
|
40.7B
|
9.5B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2B
|
10.3B
|
3.1B
|
3.2B
|
|
Investments and advances
|
1.0B
|
715M
|
412M
|
334M
|
|
Other non current assets
|
641M
|
825M
|
451M
|
495M
|
|
Total liabilities
|
16.4B
|
17.0B
|
13.4B
|
12.9B
|
|
Current liabilities
|
2.7B
|
4.0B
|
3.0B
|
3.0B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
172M
|
174M
|
165M
|
173M
|
|
Short term debt
|
61M
|
1.1B
|
246M
|
49M
|
|
Deferred revenue
|
1.1B
|
1.2B
|
1.3B
|
1.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164M
|
200M
|
—
|
5M
|
|
Non current liabilities
|
13.7B
|
13.0B
|
10.4B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.3B
|
10.1B
|
9.6B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.4B
|
565M
|
478M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
428M
|
170M
|
150M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
4M
|
4M
|
|
Retained earnings
|
11.1B
|
15.4B
|
-3.4B
|
-2.6B
|
|
Other shareholders equity
|
-46M
|
7M
|
-4M
|
15M
|
|
Total shareholders equity
|
11.1B
|
13.1B
|
-3.4B
|
-2.6B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
1M
|
0
|
0
|
8M
|
|
Minority interest
|
0
|
3.0B
|
—
|
—
|
