|
Total assets
|
67.3B
|
29.0B
|
26.2B
|
22.9B
|
|
Current assets
|
2.1B
|
1.6B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161M
|
582M
|
157M
|
654M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
846M
|
722M
|
670M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
116M
|
63M
|
67M
|
62M
|
|
Prepaid assets
|
—
|
—
|
—
|
28M
|
|
Restricted cash
|
3M
|
3M
|
7M
|
18M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
168M
|
17M
|
132M
|
13M
|
|
Other current assets
|
77M
|
109M
|
23M
|
28M
|
|
Non current assets
|
65.2B
|
27.4B
|
24.8B
|
21.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.2B
|
-16.4B
|
-14.8B
|
-13.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
84M
|
86M
|
88M
|
|
Financial assets
|
2M
|
1M
|
23M
|
4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
375M
|
529M
|
566M
|
613M
|
|
Other non current assets
|
333M
|
92M
|
383M
|
128M
|
|
Total liabilities
|
27.4B
|
11.6B
|
10.5B
|
9.7B
|
|
Current liabilities
|
4.8B
|
2.1B
|
1.7B
|
1.4B
|
|
Accounts payable
|
253M
|
261M
|
127M
|
36M
|
|
Accrued expenses
|
999M
|
620M
|
569M
|
396M
|
|
Short term debt
|
1.3B
|
160M
|
141M
|
131M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
656M
|
158M
|
142M
|
87M
|
|
Pensions
|
79M
|
38M
|
35M
|
48M
|
|
Other current liabilities
|
43M
|
86M
|
47M
|
275M
|
|
Non current liabilities
|
22.6B
|
9.5B
|
8.8B
|
8.2B
|
|
Long term provisions
|
573M
|
239M
|
336M
|
166M
|
|
Long term debt
|
12.1B
|
6.6B
|
6.2B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.8B
|
2.4B
|
2.1B
|
1.3B
|
|
Derivative product liabilities
|
106M
|
122M
|
148M
|
29M
|
|
Other non current liabilities
|
39M
|
12M
|
12M
|
40M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
4.2B
|
2.5B
|
801M
|
-2.0B
|
|
Other shareholders equity
|
-6M
|
-8M
|
-7M
|
0
|
|
Total shareholders equity
|
39.9B
|
17.4B
|
15.7B
|
13.2B
|
|
Additional paid in capital
|
33.5B
|
14.1B
|
14.2B
|
14.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
805M
|
681M
|
1.2B
|
