|
Total assets
|
71.1B
|
72.2B
|
73.5B
|
72.7B
|
|
Current assets
|
7.1B
|
7.8B
|
8.9B
|
8.8B
|
|
Cash
|
507M
|
1.0B
|
1.6B
|
1.9B
|
|
Cash equivalents
|
3M
|
3M
|
0
|
0
|
|
Cash and cash equivalents
|
510M
|
1.1B
|
1.6B
|
1.9B
|
|
Other short term investments
|
0
|
0
|
400M
|
750M
|
|
Accounts receivable
|
4.0B
|
4.0B
|
4.2B
|
4.0B
|
|
Other receivables
|
485M
|
495M
|
853M
|
412M
|
|
Inventory
|
453M
|
422M
|
420M
|
382M
|
|
Prepaid assets
|
399M
|
344M
|
259M
|
328M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
87M
|
79M
|
80M
|
88M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
409M
|
593M
|
524M
|
244M
|
|
Non current assets
|
64.1B
|
64.4B
|
64.6B
|
63.9B
|
|
Properties
|
—
|
—
|
86.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
2.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-58.5B
|
—
|
|
Goodwill
|
37.1B
|
37.2B
|
37.3B
|
37.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
224M
|
—
|
|
Intangible assets
|
16.7B
|
16.8B
|
16.8B
|
16.8B
|
|
Investments and advances
|
335M
|
337M
|
1.2B
|
320M
|
|
Other non current assets
|
3.6B
|
3.6B
|
2.5B
|
3.0B
|
|
Total liabilities
|
52.8B
|
54.5B
|
56.1B
|
54.7B
|
|
Current liabilities
|
11.6B
|
12.1B
|
14.8B
|
14.1B
|
|
Accounts payable
|
4.3B
|
4.1B
|
3.0B
|
4.1B
|
|
Accrued expenses
|
419M
|
284M
|
392M
|
329M
|
|
Short term debt
|
5.0B
|
5.3B
|
7.7B
|
7.5B
|
|
Deferred revenue
|
677M
|
773M
|
774M
|
710M
|
|
Tax payable
|
229M
|
137M
|
188M
|
49M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500M
|
525M
|
1.2B
|
529M
|
|
Non current liabilities
|
41.2B
|
42.4B
|
41.3B
|
40.6B
|
|
Long term provisions
|
—
|
—
|
288M
|
—
|
|
Long term debt
|
32.5B
|
33.9B
|
32.8B
|
32.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5B
|
5.3B
|
5.2B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
863M
|
—
|
|
Other non current liabilities
|
1.6B
|
1.7B
|
224M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.5B
|
21.2B
|
20.9B
|
20.9B
|
|
Retained earnings
|
-8.4B
|
-8.6B
|
-8.4B
|
-8.0B
|
|
Other shareholders equity
|
240M
|
45M
|
-159M
|
17M
|
|
Total shareholders equity
|
18.4B
|
17.6B
|
17.4B
|
18.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
310M
|
286M
|
289M
|
303M
|
