|
Total assets
|
22.4B
|
21.6B
|
21.6B
|
21.5B
|
|
Current assets
|
9.8B
|
9.2B
|
8.8B
|
8.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
4.2B
|
4.1B
|
4.1B
|
|
Other short term investments
|
300M
|
28M
|
48M
|
200M
|
|
Accounts receivable
|
3.2B
|
2.8B
|
2.1B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
827M
|
|
Restricted cash
|
1.4B
|
1.4B
|
1.8B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
689M
|
708M
|
774M
|
827M
|
|
Non current assets
|
12.6B
|
12.4B
|
12.8B
|
13.4B
|
|
Properties
|
305M
|
357M
|
363M
|
407M
|
|
Land and improvements
|
146M
|
146M
|
146M
|
146M
|
|
Machinery furniture equipment
|
285M
|
315M
|
455M
|
3.3B
|
|
Construction in progress
|
3.6B
|
3.4B
|
3.2B
|
33M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.8B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
14.5B
|
14.7B
|
15.5B
|
15.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
817M
|
1.0B
|
1.2B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
1.2B
|
1.5B
|
|
Other non current assets
|
2.2B
|
1.8B
|
1.8B
|
2.2B
|
|
Total liabilities
|
19.6B
|
18.9B
|
17.8B
|
18.0B
|
|
Current liabilities
|
13.6B
|
11.8B
|
10.8B
|
9.5B
|
|
Accounts payable
|
3.1B
|
3.1B
|
2.7B
|
2.0B
|
|
Accrued expenses
|
766M
|
752M
|
787M
|
824M
|
|
Short term debt
|
1.0B
|
—
|
—
|
735M
|
|
Deferred revenue
|
8.7B
|
7.9B
|
7.3B
|
5.9B
|
|
Tax payable
|
51M
|
26M
|
21M
|
16M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.0B
|
7.1B
|
7.1B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
6.6B
|
6.6B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19M
|
33M
|
52M
|
58M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
471M
|
473M
|
451M
|
413M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
602M
|
-632M
|
-1.4B
|
-1.8B
|
|
Other shareholders equity
|
-232M
|
-209M
|
-234M
|
-149M
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
16.0B
|
15.4B
|
14.8B
|
14.2B
|
|
Treasury stock
|
14.9B
|
13.0B
|
10.9B
|
10.3B
|
|
Minority interest
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
