|
Total assets
|
33.5B
|
33.5B
|
34.0B
|
32.9B
|
|
Current assets
|
4.3B
|
4.4B
|
4.7B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
2.6B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Other receivables
|
16M
|
125M
|
13M
|
15M
|
|
Inventory
|
124M
|
146M
|
173M
|
184M
|
|
Prepaid assets
|
411M
|
372M
|
357M
|
417M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
24M
|
24M
|
86M
|
107M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17M
|
22M
|
19M
|
21M
|
|
Non current assets
|
29.3B
|
29.1B
|
29.3B
|
29.2B
|
|
Properties
|
44.1B
|
0
|
—
|
—
|
|
Land and improvements
|
—
|
630M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
34.0B
|
—
|
—
|
|
Construction in progress
|
—
|
2.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.5B
|
-23.1B
|
-22.5B
|
-22.1B
|
|
Goodwill
|
8.6B
|
8.7B
|
8.9B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.8B
|
5.0B
|
5.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.9B
|
2.0B
|
2.0B
|
|
Total liabilities
|
33.2B
|
33.0B
|
33.6B
|
32.5B
|
|
Current liabilities
|
3.5B
|
3.6B
|
3.9B
|
3.7B
|
|
Accounts payable
|
773M
|
749M
|
905M
|
995M
|
|
Accrued expenses
|
800M
|
913M
|
936M
|
824M
|
|
Short term debt
|
593M
|
665M
|
678M
|
473M
|
|
Deferred revenue
|
876M
|
861M
|
808M
|
670M
|
|
Tax payable
|
305M
|
272M
|
434M
|
597M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
198M
|
179M
|
179M
|
179M
|
|
Non current liabilities
|
29.7B
|
29.4B
|
29.7B
|
28.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.3B
|
17.5B
|
18.1B
|
18.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.7B
|
2.9B
|
3.1B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2B
|
3.1B
|
2.6B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2B
|
19.1B
|
1.0B
|
1.0B
|
|
Retained earnings
|
-18.2B
|
-18.0B
|
-18.0B
|
-17.9B
|
|
Other shareholders equity
|
-700M
|
-723M
|
-766M
|
-786M
|
|
Total shareholders equity
|
289M
|
464M
|
342M
|
466M
|
|
Additional paid in capital
|
—
|
0
|
18.1B
|
18.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
