|
Total assets
|
38.4B
|
36.9B
|
34.2B
|
35.3B
|
|
Current assets
|
17.2B
|
16.3B
|
14.6B
|
15.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
2.6B
|
2.5B
|
3.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.9B
|
6.0B
|
5.1B
|
4.7B
|
|
Other receivables
|
1.4B
|
1.4B
|
1.2B
|
846M
|
|
Inventory
|
5.0B
|
5.1B
|
4.6B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.8B
|
1.5B
|
1.6B
|
1.6B
|
|
Non current assets
|
21.2B
|
20.6B
|
19.6B
|
20.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
297M
|
332M
|
347M
|
350M
|
|
Machinery furniture equipment
|
8.5B
|
8.0B
|
7.2B
|
7.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.7B
|
-5.1B
|
-5.0B
|
|
Goodwill
|
16.1B
|
16.4B
|
16.0B
|
16.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0B
|
4.1B
|
4.2B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0B
|
5.5B
|
4.9B
|
5.3B
|
|
Total liabilities
|
21.3B
|
21.4B
|
19.7B
|
18.6B
|
|
Current liabilities
|
13.0B
|
13.0B
|
11.1B
|
9.1B
|
|
Accounts payable
|
4.5B
|
4.5B
|
4.3B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
53M
|
148M
|
678M
|
40M
|
|
Deferred revenue
|
5.7B
|
5.5B
|
3.8B
|
3.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
2.8B
|
2.3B
|
2.1B
|
|
Non current liabilities
|
8.3B
|
8.4B
|
8.6B
|
9.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
5.9B
|
6.0B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83M
|
176M
|
229M
|
127M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.8B
|
-8.8B
|
-10.8B
|
-10.2B
|
|
Other shareholders equity
|
-3.2B
|
-2.8B
|
-3.0B
|
-2.4B
|
|
Total shareholders equity
|
17.1B
|
15.5B
|
14.5B
|
16.7B
|
|
Additional paid in capital
|
25.9B
|
27.0B
|
28.1B
|
27.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
160M
|
151M
|
131M
|
1.9B
|
