|
Total assets
|
32.4B
|
29.0B
|
29.0B
|
32.7B
|
|
Current assets
|
2.5B
|
2.1B
|
2.0B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
541M
|
516M
|
534M
|
602M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
971M
|
873M
|
838M
|
917M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
310M
|
283M
|
239M
|
266M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
203M
|
231M
|
236M
|
242M
|
|
Non current assets
|
29.9B
|
26.9B
|
27.0B
|
30.4B
|
|
Properties
|
3.9B
|
3.9B
|
3.1B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
61M
|
—
|
|
Machinery furniture equipment
|
23.2B
|
20.0B
|
21.7B
|
23.7B
|
|
Construction in progress
|
135M
|
109M
|
92M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-4.8B
|
-3.0B
|
|
Goodwill
|
2.9B
|
2.8B
|
2.7B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
602M
|
598M
|
601M
|
647M
|
|
Investments and advances
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Other non current assets
|
2.5B
|
2.7B
|
3.1B
|
3.0B
|
|
Total liabilities
|
35.1B
|
31.9B
|
31.4B
|
33.0B
|
|
Current liabilities
|
3.2B
|
3.4B
|
2.7B
|
3.3B
|
|
Accounts payable
|
597M
|
499M
|
450M
|
516M
|
|
Accrued expenses
|
618M
|
571M
|
564M
|
428M
|
|
Short term debt
|
660M
|
1.1B
|
648M
|
1.1B
|
|
Deferred revenue
|
306M
|
236M
|
149M
|
201M
|
|
Tax payable
|
367M
|
314M
|
305M
|
392M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
659M
|
613M
|
604M
|
666M
|
|
Non current liabilities
|
31.9B
|
28.5B
|
28.6B
|
29.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.6B
|
25.3B
|
25.4B
|
25.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.2B
|
2.4B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.1B
|
803M
|
829M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
1.5B
|
1.5B
|
2.0B
|
4.0B
|
|
Other shareholders equity
|
-135M
|
-202M
|
-210M
|
-112M
|
|
Total shareholders equity
|
-2.7B
|
-2.8B
|
-2.3B
|
-229M
|
|
Additional paid in capital
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
|
Treasury stock
|
10.8B
|
10.8B
|
10.8B
|
10.7B
|
|
Minority interest
|
12M
|
11M
|
10M
|
9M
|
