|
Total assets
|
7.9B
|
38.3B
|
31.3B
|
33.4B
|
|
Current assets
|
239M
|
11.2B
|
9.9B
|
10.7B
|
|
Cash
|
5M
|
675M
|
436M
|
278M
|
|
Cash equivalents
|
34M
|
2.2B
|
1.9B
|
3.1B
|
|
Cash and cash equivalents
|
39M
|
2.2B
|
1.9B
|
3.3B
|
|
Other short term investments
|
68M
|
37M
|
641M
|
1.1B
|
|
Accounts receivable
|
93M
|
6.2B
|
4.9B
|
5.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
0
|
1.0B
|
240M
|
256M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
7M
|
314M
|
1.2B
|
0
|
|
Hedging assets
|
2M
|
25M
|
5M
|
6M
|
|
Other current assets
|
1M
|
1.3B
|
973M
|
861M
|
|
Non current assets
|
7.7B
|
27.0B
|
21.3B
|
22.6B
|
|
Properties
|
179M
|
4.2B
|
1.5B
|
961M
|
|
Land and improvements
|
24M
|
115M
|
64M
|
—
|
|
Machinery furniture equipment
|
45M
|
2.9B
|
2.0B
|
—
|
|
Construction in progress
|
0
|
158M
|
51M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-194M
|
-4.1B
|
-2.5B
|
-583M
|
|
Goodwill
|
530M
|
24.2B
|
18.4B
|
20.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1M
|
32M
|
24M
|
|
Intangible assets
|
2M
|
1.8B
|
791M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15M
|
593M
|
409M
|
—
|
|
Total liabilities
|
3.3B
|
21.0B
|
13.7B
|
14.2B
|
|
Current liabilities
|
1.0B
|
14.7B
|
9.0B
|
8.8B
|
|
Accounts payable
|
92M
|
6.3B
|
5.1B
|
5.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
666M
|
4.4B
|
795M
|
870M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3M
|
104M
|
51M
|
60M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-1M
|
|
Non current liabilities
|
2.3B
|
6.3B
|
4.7B
|
5.4B
|
|
Long term provisions
|
162M
|
783M
|
642M
|
678M
|
|
Long term debt
|
2.0B
|
4.7B
|
3.6B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142M
|
712M
|
463M
|
395M
|
|
Derivative product liabilities
|
0
|
14M
|
2M
|
1M
|
|
Other non current liabilities
|
—
|
84M
|
37M
|
48M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
566M
|
5.7B
|
6.1B
|
6.1B
|
|
Retained earnings
|
3.6B
|
—
|
11.5B
|
13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
17.2B
|
17.6B
|
19.2B
|
|
Additional paid in capital
|
865M
|
865M
|
865M
|
865M
|
|
Treasury stock
|
415M
|
100M
|
1.1B
|
971M
|
|
Minority interest
|
0
|
129M
|
236M
|
213M
|
