|
Total assets
|
135.2B
|
143.4B
|
141.9B
|
148.9B
|
|
Current assets
|
25.6B
|
27.8B
|
33.8B
|
38.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5B
|
7.3B
|
13.1B
|
18.1B
|
|
Other short term investments
|
31M
|
28M
|
27M
|
2M
|
|
Accounts receivable
|
10.9B
|
11.5B
|
11.7B
|
11.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.2B
|
4.5B
|
4.2B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9B
|
4.6B
|
4.7B
|
4.6B
|
|
Non current assets
|
109.6B
|
115.6B
|
108.1B
|
110.0B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
284M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.0B
|
—
|
—
|
—
|
|
Construction in progress
|
1.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-7.1B
|
-6.9B
|
-6.7B
|
|
Goodwill
|
130.0B
|
137.2B
|
127.0B
|
129.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
60.1B
|
66.6B
|
60.2B
|
62.2B
|
|
Investments and advances
|
279M
|
267M
|
272M
|
305M
|
|
Other non current assets
|
9.1B
|
8.3B
|
9.2B
|
9.1B
|
|
Total liabilities
|
131.8B
|
137.4B
|
135.1B
|
140.8B
|
|
Current liabilities
|
38.7B
|
43.1B
|
41.9B
|
41.5B
|
|
Accounts payable
|
2.9B
|
—
|
—
|
—
|
|
Accrued expenses
|
26.1B
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
12.6B
|
12.6B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
93.0B
|
94.3B
|
93.2B
|
99.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.3B
|
58.5B
|
58.0B
|
63.8B
|
|
Provision for risks and charges
|
1.3B
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.6B
|
33.0B
|
32.4B
|
32.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18M
|
18M
|
18M
|
18M
|
|
Retained earnings
|
-7.9B
|
-5.0B
|
-3.8B
|
-2.4B
|
|
Other shareholders equity
|
-1.9B
|
-2.3B
|
-2.5B
|
-2.5B
|
|
Total shareholders equity
|
3.4B
|
6.1B
|
6.8B
|
8.0B
|
|
Additional paid in capital
|
21.3B
|
21.2B
|
20.9B
|
20.7B
|
|
Treasury stock
|
8.2B
|
7.8B
|
7.8B
|
7.8B
|
|
Minority interest
|
39M
|
39M
|
43M
|
40M
|
