|
Total assets
|
43.6B
|
45.7B
|
43.5B
|
42.2B
|
|
Current assets
|
6.7B
|
7.6B
|
6.8B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
3.9B
|
2.8B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
533M
|
322M
|
927M
|
671M
|
|
Other receivables
|
—
|
850M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
222M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.3B
|
2.4B
|
3.0B
|
|
Hedging assets
|
—
|
36M
|
—
|
—
|
|
Other current assets
|
995M
|
943M
|
661M
|
625M
|
|
Non current assets
|
36.9B
|
38.2B
|
36.6B
|
35.3B
|
|
Properties
|
19.5B
|
26.0B
|
20.4B
|
20.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
4.0B
|
4.2B
|
2.4B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.2B
|
—
|
—
|
|
Goodwill
|
533M
|
881M
|
526M
|
662M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
365M
|
—
|
—
|
|
Intangible assets
|
—
|
239M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
517M
|
-3M
|
452M
|
520M
|
|
Total liabilities
|
31.5B
|
33.0B
|
31.2B
|
31.7B
|
|
Current liabilities
|
5.0B
|
6.8B
|
6.9B
|
7.3B
|
|
Accounts payable
|
298M
|
481M
|
218M
|
260M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
4.6B
|
5.0B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97M
|
57M
|
70M
|
51M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
658M
|
1.2B
|
1.1B
|
|
Non current liabilities
|
26.5B
|
26.1B
|
24.3B
|
24.4B
|
|
Long term provisions
|
—
|
480M
|
—
|
—
|
|
Long term debt
|
24.2B
|
24.4B
|
22.1B
|
22.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
619M
|
671M
|
601M
|
643M
|
|
Derivative product liabilities
|
—
|
423M
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
124M
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
159M
|
-603M
|
-461M
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
12.8B
|
12.3B
|
10.5B
|
|
Additional paid in capital
|
9.9B
|
9.9B
|
9.9B
|
9.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
