|
Total assets
|
10.8B
|
10.1B
|
10.0B
|
9.2B
|
|
Current assets
|
3.5B
|
2.9B
|
2.8B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.4B
|
1.5B
|
1.5B
|
|
Other short term investments
|
287M
|
276M
|
365M
|
428M
|
|
Accounts receivable
|
1.0B
|
702M
|
402M
|
579M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
588M
|
484M
|
478M
|
406M
|
|
Non current assets
|
7.4B
|
7.2B
|
7.2B
|
6.3B
|
|
Properties
|
502M
|
514M
|
539M
|
593M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
245M
|
239M
|
268M
|
261M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-461M
|
-453M
|
-486M
|
-489M
|
|
Goodwill
|
9.1B
|
9.1B
|
9.1B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
574M
|
594M
|
609M
|
411M
|
|
Investments and advances
|
267M
|
264M
|
231M
|
219M
|
|
Other non current assets
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Total liabilities
|
8.2B
|
7.5B
|
7.5B
|
7.7B
|
|
Current liabilities
|
5.2B
|
4.5B
|
4.3B
|
3.9B
|
|
Accounts payable
|
242M
|
217M
|
174M
|
127M
|
|
Accrued expenses
|
196M
|
147M
|
159M
|
152M
|
|
Short term debt
|
358M
|
360M
|
367M
|
71M
|
|
Deferred revenue
|
3.8B
|
3.3B
|
3.2B
|
3.1B
|
|
Tax payable
|
62M
|
73M
|
48M
|
64M
|
|
Pensions
|
506M
|
394M
|
361M
|
378M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.1B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.2B
|
2.6B
|
|
Provision for risks and charges
|
200M
|
192M
|
183M
|
161M
|
|
Deferred liabilities
|
32M
|
35M
|
36M
|
31M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
287M
|
223M
|
230M
|
160M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.1B
|
4.0B
|
3.7B
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.3B
|
-1.9B
|
|
Other shareholders equity
|
-285M
|
-260M
|
-249M
|
-257M
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
