Total assets
|
47.4B
|
44.8B
|
38.4B
|
33.0B
|
Current assets
|
6.8B
|
6.6B
|
7.6B
|
5.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.4B
|
943M
|
Other short term investments
|
79M
|
395M
|
730M
|
232M
|
Accounts receivable
|
1.6B
|
1.4B
|
1.8B
|
1.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
593M
|
712M
|
1.1B
|
604M
|
Prepaid assets
|
157M
|
177M
|
98M
|
142M
|
Restricted cash
|
437M
|
370M
|
536M
|
304M
|
Assets held for sale
|
862M
|
762M
|
518M
|
816M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.5B
|
1.4B
|
1.5B
|
897M
|
Non current assets
|
40.6B
|
38.2B
|
30.7B
|
27.6B
|
Properties
|
610M
|
522M
|
470M
|
426M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
8.4B
|
7.8B
|
4.6B
|
2.4B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.7B
|
-8.6B
|
-8.7B
|
-8.5B
|
Goodwill
|
2.6B
|
2.9B
|
2.6B
|
3.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.9B
|
2.2B
|
1.8B
|
1.5B
|
Investments and advances
|
1.1B
|
941M
|
952M
|
1.1B
|
Other non current assets
|
4.0B
|
4.7B
|
4.5B
|
4.0B
|
Total liabilities
|
39.7B
|
38.8B
|
33.9B
|
28.4B
|
Current liabilities
|
8.6B
|
9.7B
|
6.5B
|
4.7B
|
Accounts payable
|
2.6B
|
3.2B
|
2.4B
|
1.2B
|
Accrued expenses
|
1.5B
|
1.6B
|
1.7B
|
1.4B
|
Short term debt
|
3.6B
|
4.1B
|
1.8B
|
1.4B
|
Deferred revenue
|
—
|
—
|
—
|
85M
|
Tax payable
|
249M
|
278M
|
249M
|
266M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
662M
|
499M
|
354M
|
559M
|
Non current liabilities
|
31.1B
|
29.1B
|
27.4B
|
23.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
25.4B
|
22.7B
|
21.7B
|
17.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
1.5B
|
1.2B
|
1.1B
|
977M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2.9B
|
3.1B
|
3.2B
|
3.4B
|
Shareholders equity
|
|
|
|
|
Common stock
|
9M
|
8M
|
8M
|
8M
|
Retained earnings
|
293M
|
-1.4B
|
-1.6B
|
-1.1B
|
Other shareholders equity
|
-766M
|
-1.5B
|
-1.6B
|
-2.2B
|
Total shareholders equity
|
7.7B
|
6.0B
|
4.5B
|
4.6B
|
Additional paid in capital
|
5.9B
|
6.4B
|
6.7B
|
7.1B
|
Treasury stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
Minority interest
|
4.1B
|
3.5B
|
2.1B
|
1.8B
|