|
Total assets
|
16.0B
|
16.5B
|
16.7B
|
15.7B
|
|
Current assets
|
2.8B
|
3.3B
|
3.6B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
731M
|
1.3B
|
1.6B
|
731M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
234M
|
193M
|
191M
|
166M
|
|
Restricted cash
|
76M
|
75M
|
75M
|
71M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148M
|
120M
|
130M
|
143M
|
|
Non current assets
|
13.3B
|
13.3B
|
13.1B
|
13.0B
|
|
Properties
|
985M
|
661M
|
1.0B
|
988M
|
|
Land and improvements
|
—
|
8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
375M
|
—
|
—
|
|
Construction in progress
|
—
|
65M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-499M
|
—
|
—
|
|
Goodwill
|
16.5B
|
16.5B
|
16.5B
|
16.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
813M
|
818M
|
623M
|
636M
|
|
Total liabilities
|
20.4B
|
20.2B
|
20.1B
|
18.8B
|
|
Current liabilities
|
4.8B
|
4.7B
|
4.5B
|
4.2B
|
|
Accounts payable
|
—
|
409M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
535M
|
652M
|
538M
|
539M
|
|
Deferred revenue
|
660M
|
664M
|
543M
|
501M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
637M
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
2.2B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
15.5B
|
15.5B
|
15.6B
|
14.6B
|
|
Long term provisions
|
—
|
158M
|
—
|
—
|
|
Long term debt
|
11.3B
|
11.4B
|
11.4B
|
10.4B
|
|
Provision for risks and charges
|
—
|
618M
|
—
|
—
|
|
Deferred liabilities
|
296M
|
322M
|
357M
|
368M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
1.7B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
-2.6B
|
-2.8B
|
-3.3B
|
-3.6B
|
|
Other shareholders equity
|
-769M
|
-782M
|
-741M
|
-763M
|
|
Total shareholders equity
|
-4.3B
|
-3.7B
|
-3.4B
|
-3.1B
|
|
Additional paid in capital
|
11.1B
|
11.1B
|
11.1B
|
11.0B
|
|
Treasury stock
|
12.2B
|
11.3B
|
10.5B
|
9.8B
|
|
Minority interest
|
39M
|
38M
|
40M
|
38M
|
