|
Total assets
|
32.6B
|
33.4B
|
33.5B
|
38.0B
|
|
Current assets
|
1.7B
|
2.0B
|
2.1B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
866M
|
1.0B
|
1.0B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
470M
|
608M
|
611M
|
472M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
45M
|
46M
|
59M
|
42M
|
|
Prepaid assets
|
—
|
—
|
—
|
290M
|
|
Restricted cash
|
95M
|
122M
|
131M
|
319M
|
|
Assets held for sale
|
—
|
—
|
0
|
3.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271M
|
264M
|
263M
|
290M
|
|
Non current assets
|
30.8B
|
31.3B
|
31.4B
|
32.1B
|
|
Properties
|
0
|
0
|
639M
|
662M
|
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
2.9B
|
2.4B
|
2.1B
|
1.7B
|
|
Construction in progress
|
167M
|
762M
|
351M
|
395M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.0B
|
-3.0B
|
-2.0B
|
|
Goodwill
|
25.3B
|
26.5B
|
26.7B
|
27.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.5B
|
4.7B
|
4.9B
|
|
Investments and advances
|
131M
|
157M
|
94M
|
158M
|
|
Other non current assets
|
1.2B
|
895M
|
1.0B
|
650M
|
|
Total liabilities
|
28.2B
|
28.6B
|
29.8B
|
33.5B
|
|
Current liabilities
|
2.3B
|
2.7B
|
2.7B
|
5.3B
|
|
Accounts payable
|
296M
|
408M
|
314M
|
254M
|
|
Accrued expenses
|
845M
|
1.0B
|
1.1B
|
1.2B
|
|
Short term debt
|
130M
|
88M
|
158M
|
119M
|
|
Deferred revenue
|
592M
|
749M
|
747M
|
614M
|
|
Tax payable
|
205M
|
202M
|
195M
|
183M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.7B
|
|
Non current liabilities
|
25.9B
|
26.0B
|
27.1B
|
28.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.9B
|
25.0B
|
25.3B
|
26.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
130M
|
102M
|
987M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
880M
|
871M
|
852M
|
936M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.8B
|
-2.5B
|
-3.3B
|
-2.4B
|
|
Other shareholders equity
|
96M
|
97M
|
92M
|
36M
|
|
Total shareholders equity
|
4.4B
|
4.7B
|
3.8B
|
4.5B
|
|
Additional paid in capital
|
6.9B
|
7.0B
|
7.0B
|
6.9B
|
|
Treasury stock
|
0
|
23M
|
23M
|
23M
|
|
Minority interest
|
219M
|
168M
|
38M
|
61M
|
