|
Total assets
|
24.0B
|
26.0B
|
29.1B
|
23.2B
|
|
Current assets
|
9.0B
|
9.7B
|
16.2B
|
10.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
966M
|
541M
|
430M
|
250M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.5B
|
4.8B
|
3.2B
|
|
Other receivables
|
—
|
—
|
—
|
689M
|
|
Inventory
|
478M
|
607M
|
751M
|
498M
|
|
Prepaid assets
|
—
|
—
|
383M
|
395M
|
|
Restricted cash
|
516M
|
549M
|
2.0B
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7B
|
3.9B
|
7.9B
|
4.6B
|
|
Other current assets
|
830M
|
626M
|
383M
|
395M
|
|
Non current assets
|
15.1B
|
16.3B
|
12.9B
|
12.3B
|
|
Properties
|
3.2B
|
3.1B
|
3.2B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
442M
|
152M
|
197M
|
124M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
12.9B
|
14.1B
|
5.4B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.7B
|
2.3B
|
4.1B
|
2.5B
|
|
Intangible assets
|
2.9B
|
3.9B
|
2.1B
|
2.5B
|
|
Investments and advances
|
45M
|
42M
|
971M
|
1.2B
|
|
Other non current assets
|
3.2B
|
3.0B
|
2.1B
|
2.4B
|
|
Total liabilities
|
21.5B
|
23.1B
|
25.3B
|
19.6B
|
|
Current liabilities
|
8.8B
|
9.5B
|
13.0B
|
7.9B
|
|
Accounts payable
|
2.5B
|
2.3B
|
3.6B
|
2.3B
|
|
Accrued expenses
|
477M
|
1.6B
|
1.1B
|
1.3B
|
|
Short term debt
|
1.1B
|
710M
|
146M
|
85M
|
|
Deferred revenue
|
711M
|
720M
|
176M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
514M
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5B
|
4.1B
|
7.9B
|
4.2B
|
|
Non current liabilities
|
12.7B
|
13.6B
|
12.3B
|
11.7B
|
|
Long term provisions
|
—
|
—
|
817M
|
987M
|
|
Long term debt
|
9.9B
|
10.3B
|
8.2B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12M
|
22M
|
134M
|
73M
|
|
Derivative product liabilities
|
1.1B
|
1.5B
|
2.2B
|
1.4B
|
|
Other non current liabilities
|
821M
|
947M
|
973M
|
993M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
3M
|
4M
|
4M
|
|
Retained earnings
|
1.5B
|
820M
|
1.4B
|
464M
|
|
Other shareholders equity
|
-117M
|
-91M
|
-177M
|
-126M
|
|
Total shareholders equity
|
2.5B
|
2.9B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
705M
|
3.4B
|
8.5B
|
8.5B
|
|
Treasury stock
|
297M
|
1.9B
|
5.9B
|
5.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
