|
Total assets
|
18.4B
|
18.7B
|
21.7B
|
22.1B
|
|
Current assets
|
3.5B
|
2.9B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
389M
|
|
Cash equivalents
|
—
|
—
|
—
|
389M
|
|
Cash and cash equivalents
|
1.9B
|
1.2B
|
988M
|
708M
|
|
Other short term investments
|
35M
|
66M
|
204M
|
108M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Other receivables
|
29M
|
73M
|
29M
|
19M
|
|
Inventory
|
21M
|
20M
|
29M
|
28M
|
|
Prepaid assets
|
150M
|
161M
|
159M
|
170M
|
|
Restricted cash
|
115M
|
100M
|
81M
|
70M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
50M
|
43M
|
67M
|
104M
|
|
Non current assets
|
14.9B
|
15.8B
|
18.9B
|
19.7B
|
|
Properties
|
620M
|
801M
|
838M
|
923M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
412M
|
495M
|
532M
|
571M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-646M
|
-849M
|
-956M
|
-992M
|
|
Goodwill
|
19.1B
|
17.8B
|
15.9B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
65M
|
42M
|
99M
|
|
Intangible assets
|
4.6B
|
4.4B
|
4.2B
|
4.2B
|
|
Investments and advances
|
711M
|
2.4B
|
6.7B
|
7.1B
|
|
Other non current assets
|
2.0B
|
1.7B
|
1.7B
|
1.7B
|
|
Total liabilities
|
6.4B
|
7.6B
|
9.8B
|
8.3B
|
|
Current liabilities
|
3.4B
|
3.2B
|
4.9B
|
2.6B
|
|
Accounts payable
|
176M
|
181M
|
237M
|
227M
|
|
Accrued expenses
|
799M
|
798M
|
834M
|
950M
|
|
Short term debt
|
1.0B
|
428M
|
1.7B
|
64M
|
|
Deferred revenue
|
1.1B
|
992M
|
886M
|
874M
|
|
Tax payable
|
197M
|
248M
|
324M
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108M
|
494M
|
799M
|
190M
|
|
Non current liabilities
|
3.0B
|
4.4B
|
4.9B
|
5.7B
|
|
Long term provisions
|
62M
|
71M
|
86M
|
94M
|
|
Long term debt
|
2.0B
|
3.1B
|
3.3B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241M
|
553M
|
897M
|
1.0B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
49M
|
40M
|
61M
|
47M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
1.8B
|
3.8B
|
3.7B
|
|
Retained earnings
|
9.7B
|
8.7B
|
7.6B
|
9.1B
|
|
Other shareholders equity
|
-1.2B
|
-1.0B
|
-1.2B
|
-811M
|
|
Total shareholders equity
|
12.0B
|
11.1B
|
11.9B
|
13.8B
|
|
Additional paid in capital
|
1.4B
|
1.5B
|
1.5B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
