|
Total assets
|
33.5B
|
34.0B
|
45.6B
|
58.0B
|
|
Current assets
|
4.4B
|
4.8B
|
5.5B
|
11.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.2B
|
1.3B
|
354M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Other receivables
|
125M
|
223M
|
294M
|
478M
|
|
Inventory
|
146M
|
209M
|
236M
|
96M
|
|
Prepaid assets
|
372M
|
395M
|
319M
|
295M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
24M
|
104M
|
1.9B
|
8.8B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22M
|
14M
|
5M
|
11M
|
|
Non current assets
|
29.1B
|
29.2B
|
40.2B
|
46.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
630M
|
646M
|
651M
|
751M
|
|
Machinery furniture equipment
|
34.0B
|
31.0B
|
29.5B
|
30.8B
|
|
Construction in progress
|
2.1B
|
2.8B
|
2.0B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.1B
|
-21.3B
|
-19.9B
|
-19.3B
|
|
Goodwill
|
8.7B
|
9.4B
|
31.5B
|
38.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
5.5B
|
6.2B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
2.1B
|
2.2B
|
2.6B
|
|
Total liabilities
|
33.0B
|
33.6B
|
35.2B
|
46.2B
|
|
Current liabilities
|
3.6B
|
3.5B
|
4.9B
|
7.2B
|
|
Accounts payable
|
749M
|
1.1B
|
1.0B
|
758M
|
|
Accrued expenses
|
913M
|
864M
|
873M
|
1.1B
|
|
Short term debt
|
665M
|
425M
|
498M
|
1.9B
|
|
Deferred revenue
|
861M
|
647M
|
596M
|
617M
|
|
Tax payable
|
272M
|
251M
|
1.2B
|
228M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179M
|
213M
|
728M
|
2.5B
|
|
Non current liabilities
|
29.4B
|
30.1B
|
30.3B
|
39.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.5B
|
19.8B
|
20.4B
|
27.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
3.1B
|
3.2B
|
4.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
2.7B
|
2.6B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-18.0B
|
-17.9B
|
-7.6B
|
-6.0B
|
|
Other shareholders equity
|
-723M
|
-810M
|
-1.1B
|
-2.2B
|
|
Total shareholders equity
|
464M
|
417M
|
10.4B
|
11.8B
|
|
Additional paid in capital
|
0
|
18.1B
|
18.1B
|
19.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
