|
Total assets
|
220.0B
|
219.0B
|
205.8B
|
201.3B
|
|
Current assets
|
13.6B
|
13.2B
|
11.9B
|
12.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.8B
|
1.9B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.6B
|
6.9B
|
5.6B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.5B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
126M
|
92M
|
133M
|
113M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
557M
|
—
|
—
|
|
Other current assets
|
2.4B
|
1.8B
|
2.6B
|
2.6B
|
|
Non current assets
|
206.4B
|
205.8B
|
193.9B
|
188.8B
|
|
Properties
|
—
|
115.8B
|
—
|
—
|
|
Land and improvements
|
—
|
4.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
43.4B
|
—
|
—
|
|
Construction in progress
|
—
|
5.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.0B
|
—
|
—
|
|
Goodwill
|
77.7B
|
77.8B
|
74.1B
|
73.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.6B
|
4.4B
|
4.5B
|
|
Investments and advances
|
21.0B
|
20.7B
|
18.3B
|
18.2B
|
|
Other non current assets
|
12.8B
|
12.8B
|
11.9B
|
11.4B
|
|
Total liabilities
|
148.8B
|
150.1B
|
137.0B
|
131.0B
|
|
Current liabilities
|
18.6B
|
23.8B
|
19.1B
|
16.3B
|
|
Accounts payable
|
6.6B
|
7.1B
|
6.0B
|
4.6B
|
|
Accrued expenses
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Short term debt
|
6.0B
|
8.3B
|
8.0B
|
6.9B
|
|
Deferred revenue
|
—
|
1.1B
|
—
|
—
|
|
Tax payable
|
—
|
959M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.9B
|
3.0B
|
3.9B
|
3.8B
|
|
Non current liabilities
|
130.1B
|
126.3B
|
117.9B
|
114.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
97.2B
|
93.4B
|
87.3B
|
85.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.0B
|
19.6B
|
18.4B
|
17.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.0B
|
13.3B
|
12.3B
|
11.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.8B
|
71.7B
|
71.7B
|
71.7B
|
|
Retained earnings
|
-17.8B
|
-20.0B
|
-16.5B
|
-15.8B
|
|
Other shareholders equity
|
7.2B
|
7.1B
|
3.5B
|
4.2B
|
|
Total shareholders equity
|
71.3B
|
68.9B
|
68.8B
|
70.3B
|
|
Additional paid in capital
|
229M
|
275M
|
286M
|
272M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
