|
Total assets
|
25.0B
|
24.0B
|
23.7B
|
25.8B
|
|
Current assets
|
9.9B
|
9.0B
|
8.6B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
693M
|
966M
|
1.1B
|
376M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.5B
|
3.3B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
373M
|
478M
|
540M
|
623M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
962M
|
516M
|
471M
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.4B
|
2.7B
|
2.5B
|
3.5B
|
|
Other current assets
|
899M
|
830M
|
782M
|
797M
|
|
Non current assets
|
15.1B
|
15.1B
|
15.1B
|
16.0B
|
|
Properties
|
3.9B
|
3.2B
|
3.5B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
442M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
12.9B
|
12.9B
|
13.1B
|
13.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.7B
|
1.7B
|
1.7B
|
2.6B
|
|
Intangible assets
|
2.9B
|
2.9B
|
3.1B
|
3.4B
|
|
Investments and advances
|
47M
|
45M
|
49M
|
45M
|
|
Other non current assets
|
3.1B
|
3.2B
|
3.2B
|
2.8B
|
|
Total liabilities
|
22.2B
|
21.5B
|
21.2B
|
22.1B
|
|
Current liabilities
|
9.3B
|
8.8B
|
7.3B
|
8.3B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.0B
|
2.1B
|
|
Accrued expenses
|
1.9B
|
477M
|
1.9B
|
1.7B
|
|
Short term debt
|
1.0B
|
1.1B
|
335M
|
353M
|
|
Deferred revenue
|
690M
|
711M
|
761M
|
779M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
514M
|
—
|
—
|
|
Other current liabilities
|
3.3B
|
3.5B
|
2.4B
|
3.4B
|
|
Non current liabilities
|
12.9B
|
12.7B
|
13.9B
|
13.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9B
|
9.9B
|
10.5B
|
10.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12M
|
12M
|
8M
|
8M
|
|
Derivative product liabilities
|
1.3B
|
1.1B
|
1.5B
|
1.4B
|
|
Other non current liabilities
|
847M
|
821M
|
913M
|
919M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
3M
|
3M
|
|
Retained earnings
|
2.2B
|
1.5B
|
977M
|
1.9B
|
|
Other shareholders equity
|
-115M
|
-117M
|
-105M
|
-103M
|
|
Total shareholders equity
|
2.8B
|
2.5B
|
2.5B
|
3.6B
|
|
Additional paid in capital
|
518M
|
705M
|
3.1B
|
3.2B
|
|
Treasury stock
|
440M
|
297M
|
2.2B
|
2.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
