|
Total assets
|
32.7B
|
38.5B
|
38.9B
|
39.0B
|
|
Current assets
|
1.1B
|
1.0B
|
1.2B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119M
|
105M
|
156M
|
292M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
654M
|
597M
|
720M
|
635M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
106M
|
103M
|
102M
|
105M
|
|
Restricted cash
|
171M
|
171M
|
166M
|
169M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40M
|
56M
|
73M
|
53M
|
|
Non current assets
|
31.6B
|
37.5B
|
37.7B
|
37.8B
|
|
Properties
|
33.0B
|
31.7B
|
30.9B
|
30.0B
|
|
Land and improvements
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Machinery furniture equipment
|
—
|
681M
|
652M
|
587M
|
|
Construction in progress
|
1.0B
|
1.1B
|
913M
|
853M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5B
|
-14.3B
|
-13.1B
|
-11.9B
|
|
Goodwill
|
13.0B
|
23.3B
|
23.8B
|
24.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
3.2B
|
3.6B
|
4.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.4B
|
2.1B
|
1.7B
|
|
Total liabilities
|
32.9B
|
32.1B
|
31.5B
|
30.8B
|
|
Current liabilities
|
2.2B
|
2.6B
|
2.7B
|
2.0B
|
|
Accounts payable
|
192M
|
252M
|
236M
|
246M
|
|
Accrued expenses
|
603M
|
561M
|
590M
|
583M
|
|
Short term debt
|
906M
|
1.2B
|
1.2B
|
421M
|
|
Deferred revenue
|
476M
|
605M
|
736M
|
776M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.7B
|
29.6B
|
28.7B
|
28.8B
|
|
Long term provisions
|
395M
|
355M
|
327M
|
269M
|
|
Long term debt
|
28.7B
|
27.6B
|
26.8B
|
26.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31M
|
26M
|
18M
|
14M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29M
|
7M
|
7M
|
6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-18.5B
|
-11.9B
|
-10.7B
|
-9.8B
|
|
Other shareholders equity
|
-5M
|
-4M
|
-5M
|
-4M
|
|
Total shareholders equity
|
-133M
|
6.4B
|
7.4B
|
8.3B
|
|
Additional paid in capital
|
18.4B
|
18.3B
|
18.1B
|
18.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
