|
Total assets
|
16.5B
|
15.4B
|
15.5B
|
15.4B
|
|
Current assets
|
3.3B
|
2.6B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
800M
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
193M
|
131M
|
105M
|
89M
|
|
Restricted cash
|
75M
|
75M
|
77M
|
85M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120M
|
121M
|
152M
|
202M
|
|
Non current assets
|
13.3B
|
12.8B
|
12.6B
|
12.6B
|
|
Properties
|
661M
|
704M
|
744M
|
777M
|
|
Land and improvements
|
8M
|
8M
|
9M
|
9M
|
|
Machinery furniture equipment
|
375M
|
407M
|
299M
|
339M
|
|
Construction in progress
|
65M
|
37M
|
24M
|
14M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-499M
|
-520M
|
-489M
|
-505M
|
|
Goodwill
|
16.5B
|
16.2B
|
16.0B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
6.1B
|
5.9B
|
5.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
818M
|
652M
|
780M
|
665M
|
|
Total liabilities
|
20.2B
|
17.7B
|
16.6B
|
16.3B
|
|
Current liabilities
|
4.7B
|
3.7B
|
3.4B
|
3.0B
|
|
Accounts payable
|
409M
|
457M
|
368M
|
274M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
652M
|
155M
|
151M
|
194M
|
|
Deferred revenue
|
664M
|
502M
|
433M
|
350M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
637M
|
592M
|
555M
|
514M
|
|
Other current liabilities
|
2.2B
|
1.9B
|
1.8B
|
1.6B
|
|
Non current liabilities
|
15.5B
|
14.0B
|
13.2B
|
13.2B
|
|
Long term provisions
|
158M
|
154M
|
146M
|
151M
|
|
Long term debt
|
11.4B
|
10.0B
|
9.5B
|
9.6B
|
|
Provision for risks and charges
|
618M
|
645M
|
349M
|
385M
|
|
Deferred liabilities
|
322M
|
401M
|
735M
|
700M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-2.8B
|
-4.2B
|
-5.2B
|
-6.3B
|
|
Other shareholders equity
|
-782M
|
-731M
|
-706M
|
-779M
|
|
Total shareholders equity
|
-3.7B
|
-2.3B
|
-1.1B
|
-819M
|
|
Additional paid in capital
|
11.1B
|
11.0B
|
10.8B
|
10.7B
|
|
Treasury stock
|
11.3B
|
8.4B
|
6.0B
|
4.4B
|
|
Minority interest
|
38M
|
13M
|
4M
|
2M
|
