|
Total assets
|
86.9B
|
79.7B
|
82.0B
|
82.7B
|
|
Current assets
|
42.9B
|
36.2B
|
38.0B
|
37.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.7B
|
3.6B
|
5.2B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
9.8B
|
10.3B
|
11.2B
|
11.4B
|
|
Other receivables
|
5.4B
|
5.3B
|
5.0B
|
5.0B
|
|
Inventory
|
7.4B
|
6.7B
|
6.7B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
668M
|
662M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6B
|
9.6B
|
9.3B
|
10.7B
|
|
Non current assets
|
43.9B
|
43.5B
|
43.9B
|
45.1B
|
|
Properties
|
8.5B
|
8.0B
|
8.1B
|
7.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.2B
|
6.1B
|
5.7B
|
6.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-7.8B
|
-7.5B
|
-7.7B
|
|
Goodwill
|
43.5B
|
43.2B
|
43.6B
|
44.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
5.0B
|
5.1B
|
5.4B
|
|
Investments and advances
|
1.6B
|
1.5B
|
1.3B
|
1.3B
|
|
Other non current assets
|
11.8B
|
11.6B
|
11.9B
|
12.5B
|
|
Total liabilities
|
89.9B
|
81.1B
|
84.1B
|
85.5B
|
|
Current liabilities
|
50.4B
|
46.5B
|
49.5B
|
52.0B
|
|
Accounts payable
|
25.3B
|
20.8B
|
23.4B
|
24.1B
|
|
Accrued expenses
|
6.3B
|
6.6B
|
6.5B
|
6.4B
|
|
Short term debt
|
4.8B
|
5.2B
|
5.6B
|
6.7B
|
|
Deferred revenue
|
13.9B
|
13.7B
|
13.8B
|
14.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
221M
|
211M
|
—
|
|
Non current liabilities
|
39.5B
|
34.6B
|
34.6B
|
33.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.9B
|
19.4B
|
19.4B
|
17.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
3.0B
|
2.8B
|
2.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0B
|
9.1B
|
9.0B
|
8.8B
|
|
Retained earnings
|
-567M
|
-1.2B
|
-2.7B
|
-3.5B
|
|
Other shareholders equity
|
-926M
|
-939M
|
-820M
|
-864M
|
|
Total shareholders equity
|
-3.0B
|
-1.4B
|
-2.2B
|
-2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.5B
|
8.5B
|
7.7B
|
7.3B
|
|
Minority interest
|
0
|
95M
|
95M
|
97M
|
