|
Total assets
|
44.1B
|
49.4B
|
43.3B
|
42.0B
|
|
Current assets
|
3.1B
|
3.3B
|
3.4B
|
2.3B
|
|
Cash
|
285M
|
393M
|
433M
|
405M
|
|
Cash equivalents
|
107M
|
48M
|
2M
|
5M
|
|
Cash and cash equivalents
|
392M
|
441M
|
435M
|
410M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
462M
|
503M
|
506M
|
502M
|
|
Other receivables
|
65M
|
85M
|
75M
|
77M
|
|
Inventory
|
35M
|
65M
|
18M
|
20M
|
|
Prepaid assets
|
88M
|
—
|
53M
|
83M
|
|
Restricted cash
|
467M
|
520M
|
854M
|
608M
|
|
Assets held for sale
|
12M
|
0
|
698M
|
0
|
|
Hedging assets
|
102M
|
124M
|
106M
|
58M
|
|
Other current assets
|
50M
|
76M
|
53M
|
83M
|
|
Non current assets
|
41.0B
|
46.1B
|
39.9B
|
39.7B
|
|
Properties
|
184M
|
197M
|
241M
|
188M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
1.8B
|
1.1B
|
776M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.4B
|
1.7B
|
1.7B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
684M
|
301M
|
481M
|
58M
|
|
Intangible assets
|
5M
|
7M
|
208M
|
218M
|
|
Investments and advances
|
753M
|
644M
|
451M
|
455M
|
|
Other non current assets
|
194M
|
288M
|
180M
|
165M
|
|
Total liabilities
|
32.0B
|
32.3B
|
26.5B
|
27.8B
|
|
Current liabilities
|
11.3B
|
8.3B
|
7.3B
|
9.0B
|
|
Accounts payable
|
172M
|
184M
|
154M
|
118M
|
|
Accrued expenses
|
307M
|
517M
|
343M
|
266M
|
|
Short term debt
|
1.3B
|
1.9B
|
1.3B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9M
|
35M
|
74M
|
3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8B
|
5.2B
|
4.9B
|
6.4B
|
|
Non current liabilities
|
20.8B
|
24.0B
|
19.2B
|
18.8B
|
|
Long term provisions
|
416M
|
926M
|
341M
|
547M
|
|
Long term debt
|
12.8B
|
14.7B
|
12.8B
|
12.4B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
6.5B
|
5.8B
|
5.3B
|
5.0B
|
|
Derivative product liabilities
|
408M
|
1.4B
|
578M
|
523M
|
|
Other non current liabilities
|
77M
|
94M
|
83M
|
96M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
17.1B
|
16.8B
|
14.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8B
|
11.3B
|
11.0B
|
10.6B
|
