|
Total assets
|
33.2B
|
33.9B
|
34.9B
|
32.3B
|
|
Current assets
|
7.6B
|
7.2B
|
8.9B
|
8.0B
|
|
Cash
|
1.4B
|
1.4B
|
1.8B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.8B
|
2.9B
|
|
Other short term investments
|
5.8B
|
5.0B
|
5.2B
|
3.4B
|
|
Accounts receivable
|
191M
|
231M
|
156M
|
471M
|
|
Other receivables
|
106M
|
103M
|
272M
|
101M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
746M
|
575M
|
|
Hedging assets
|
97M
|
323M
|
552M
|
334M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.6B
|
26.7B
|
26.1B
|
24.4B
|
|
Properties
|
239M
|
329M
|
396M
|
96M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26M
|
73M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
307M
|
297M
|
268M
|
479M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
131M
|
121M
|
128M
|
181M
|
|
Investments and advances
|
839M
|
803M
|
771M
|
1.1B
|
|
Other non current assets
|
24.2B
|
25.3B
|
24.7B
|
22.8B
|
|
Total liabilities
|
29.5B
|
30.0B
|
30.8B
|
28.4B
|
|
Current liabilities
|
712M
|
1.0B
|
1.2B
|
1.9B
|
|
Accounts payable
|
201M
|
116M
|
135M
|
172M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
3.9B
|
|
Deferred revenue
|
5M
|
23M
|
57M
|
67M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
108M
|
140M
|
178M
|
412M
|
|
Other current liabilities
|
24M
|
63M
|
273M
|
282M
|
|
Non current liabilities
|
28.8B
|
29.0B
|
29.6B
|
26.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.7B
|
28.9B
|
29.5B
|
26.3B
|
|
Provision for risks and charges
|
42M
|
—
|
—
|
—
|
|
Deferred liabilities
|
16M
|
16M
|
5M
|
136M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
185M
|
|
Other non current liabilities
|
—
|
1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.7B
|
5.0B
|
10.2B
|
|
Retained earnings
|
-1.5B
|
-1.0B
|
-1.1B
|
-3.8B
|
|
Other shareholders equity
|
763M
|
239M
|
297M
|
-2.3B
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
4.2B
|
4.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
3M
|
