|
Total assets
|
75.4B
|
73.6B
|
72.3B
|
72.5B
|
|
Current assets
|
9.8B
|
10.3B
|
13.0B
|
15.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.7B
|
3.3B
|
7.9B
|
|
Other short term investments
|
0
|
1.1B
|
3.3B
|
3.4B
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.2B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
1.9B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.0B
|
1.9B
|
1.1B
|
|
Non current assets
|
65.5B
|
63.4B
|
59.3B
|
56.5B
|
|
Properties
|
17.3B
|
17.0B
|
16.0B
|
15.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
3.3B
|
3.4B
|
3.4B
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.1B
|
853M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.2B
|
-21.7B
|
-20.4B
|
-18.7B
|
|
Goodwill
|
25.5B
|
25.5B
|
25.5B
|
25.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Investments and advances
|
2.8B
|
3.5B
|
2.1B
|
1.7B
|
|
Other non current assets
|
2.7B
|
1.7B
|
1.6B
|
3.1B
|
|
Total liabilities
|
60.1B
|
62.5B
|
65.7B
|
68.6B
|
|
Current liabilities
|
26.7B
|
26.4B
|
25.9B
|
21.0B
|
|
Accounts payable
|
4.7B
|
4.4B
|
5.1B
|
4.2B
|
|
Accrued expenses
|
6.6B
|
6.2B
|
5.1B
|
4.2B
|
|
Short term debt
|
2.9B
|
3.7B
|
3.1B
|
2.5B
|
|
Deferred revenue
|
4.3B
|
3.9B
|
3.4B
|
2.7B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2B
|
8.1B
|
9.3B
|
7.3B
|
|
Non current liabilities
|
33.4B
|
36.1B
|
39.8B
|
47.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.8B
|
23.5B
|
27.5B
|
32.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
908M
|
24M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7B
|
3.6B
|
4.1B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
8.8B
|
5.7B
|
1.2B
|
-148M
|
|
Other shareholders equity
|
-5.0B
|
-5.8B
|
-5.8B
|
-7.1B
|
|
Total shareholders equity
|
15.3B
|
11.1B
|
6.6B
|
3.9B
|
|
Additional paid in capital
|
11.7B
|
11.6B
|
11.5B
|
11.4B
|
|
Treasury stock
|
251M
|
341M
|
313M
|
282M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
