Total assets
|
13.2B
|
13.9B
|
15.8B
|
20.1B
|
Current assets
|
5.4B
|
5.1B
|
6.1B
|
7.4B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.8B
|
1.2B
|
1.9B
|
2.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
1.3B
|
1.4B
|
1.5B
|
1.8B
|
Other receivables
|
1.6B
|
1.8B
|
1.9B
|
2.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
477M
|
512M
|
565M
|
617M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
0
|
5M
|
35M
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
118M
|
146M
|
255M
|
268M
|
Non current assets
|
7.8B
|
8.7B
|
9.7B
|
12.7B
|
Properties
|
2.2B
|
2.6B
|
2.9B
|
3.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
3.1B
|
3.3B
|
4.1B
|
4.3B
|
Construction in progress
|
6M
|
9M
|
11M
|
1M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.4B
|
-3.5B
|
-4.1B
|
-4.0B
|
Goodwill
|
2.7B
|
3.2B
|
3.6B
|
4.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.6B
|
2.1B
|
2.6B
|
3.4B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
3.8B
|
3.7B
|
3.7B
|
5.2B
|
Total liabilities
|
9.7B
|
10.8B
|
12.0B
|
14.8B
|
Current liabilities
|
4.4B
|
4.4B
|
5.2B
|
6.9B
|
Accounts payable
|
549M
|
846M
|
782M
|
840M
|
Accrued expenses
|
1.9B
|
2.0B
|
2.4B
|
3.5B
|
Short term debt
|
1.1B
|
553M
|
817M
|
1.3B
|
Deferred revenue
|
762M
|
866M
|
1.1B
|
1.1B
|
Tax payable
|
64M
|
134M
|
120M
|
197M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
9M
|
23M
|
Non current liabilities
|
5.3B
|
6.4B
|
6.8B
|
7.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.4B
|
4.3B
|
4.5B
|
4.9B
|
Provision for risks and charges
|
495M
|
556M
|
587M
|
994M
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
347M
|
446M
|
449M
|
546M
|
Shareholders equity
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
3M
|
Retained earnings
|
-3.5B
|
-3.8B
|
-4.7B
|
-4.5B
|
Other shareholders equity
|
-762M
|
-732M
|
-774M
|
-385M
|
Total shareholders equity
|
3.5B
|
3.1B
|
3.8B
|
5.4B
|
Additional paid in capital
|
7.7B
|
7.6B
|
9.1B
|
10.1B
|
Treasury stock
|
237M
|
219M
|
187M
|
173M
|
Minority interest
|
261M
|
255M
|
323M
|
323M
|