|
Total assets
|
51.2B
|
47.1B
|
41.5B
|
39.6B
|
|
Current assets
|
12.2B
|
15.3B
|
12.5B
|
12.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
6.2B
|
4.5B
|
5.0B
|
|
Other short term investments
|
1.1B
|
2.9B
|
1.8B
|
744M
|
|
Accounts receivable
|
3.3B
|
3.7B
|
3.8B
|
3.7B
|
|
Other receivables
|
482M
|
468M
|
589M
|
754M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
415M
|
467M
|
364M
|
366M
|
|
Restricted cash
|
545M
|
933M
|
776M
|
808M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
493M
|
681M
|
679M
|
675M
|
|
Non current assets
|
39.0B
|
31.8B
|
29.0B
|
27.5B
|
|
Properties
|
1.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Land and improvements
|
65M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
—
|
—
|
—
|
|
Construction in progress
|
218M
|
—
|
—
|
—
|
|
Leases
|
670M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
—
|
—
|
|
Goodwill
|
17.3B
|
17.4B
|
17.4B
|
17.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Investments and advances
|
8.6B
|
8.1B
|
6.4B
|
5.8B
|
|
Other non current assets
|
17.9B
|
11.1B
|
9.9B
|
8.9B
|
|
Total liabilities
|
28.8B
|
30.6B
|
27.7B
|
27.1B
|
|
Current liabilities
|
11.5B
|
10.8B
|
10.3B
|
10.0B
|
|
Accounts payable
|
858M
|
802M
|
752M
|
833M
|
|
Accrued expenses
|
1.4B
|
2.1B
|
2.4B
|
2.3B
|
|
Short term debt
|
1.3B
|
178M
|
198M
|
184M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
2.2B
|
2.1B
|
2.3B
|
|
Pensions
|
649M
|
554M
|
410M
|
326M
|
|
Other current liabilities
|
2.2B
|
2.5B
|
2.1B
|
2.0B
|
|
Non current liabilities
|
17.3B
|
19.7B
|
17.4B
|
17.1B
|
|
Long term provisions
|
7.0B
|
6.6B
|
5.7B
|
5.3B
|
|
Long term debt
|
9.8B
|
12.5B
|
10.9B
|
11.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9M
|
155M
|
35M
|
38M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
440M
|
483M
|
699M
|
746M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-20.7B
|
-27.6B
|
-30.2B
|
-31.2B
|
|
Other shareholders equity
|
-517M
|
-424M
|
-479M
|
-437M
|
|
Total shareholders equity
|
22.5B
|
16.5B
|
13.8B
|
12.5B
|
|
Additional paid in capital
|
42.8B
|
42.8B
|
43.1B
|
42.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
918M
|
1.8B
|
1.4B
|
1.4B
|
