|
Total assets
|
32.7B
|
38.0B
|
38.2B
|
38.2B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
977M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119M
|
194M
|
155M
|
125M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
654M
|
571M
|
549M
|
503M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
106M
|
144M
|
155M
|
130M
|
|
Restricted cash
|
171M
|
172M
|
171M
|
168M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40M
|
43M
|
51M
|
51M
|
|
Non current assets
|
31.6B
|
36.9B
|
37.2B
|
37.3B
|
|
Properties
|
33.0B
|
36.7B
|
36.5B
|
36.3B
|
|
Land and improvements
|
2.5B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.0B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5B
|
-15.2B
|
-14.9B
|
-14.6B
|
|
Goodwill
|
13.0B
|
23.0B
|
23.1B
|
23.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.9B
|
3.0B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.5B
|
2.5B
|
2.4B
|
|
Total liabilities
|
32.9B
|
32.7B
|
32.6B
|
32.2B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.5B
|
2.3B
|
|
Accounts payable
|
192M
|
200M
|
225M
|
216M
|
|
Accrued expenses
|
603M
|
502M
|
587M
|
439M
|
|
Short term debt
|
906M
|
912M
|
1.2B
|
1.2B
|
|
Deferred revenue
|
476M
|
483M
|
509M
|
514M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.7B
|
30.7B
|
30.1B
|
29.8B
|
|
Long term provisions
|
395M
|
—
|
—
|
—
|
|
Long term debt
|
28.7B
|
28.7B
|
28.2B
|
28.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29M
|
1.9B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
4M
|
4M
|
4M
|
|
Retained earnings
|
-18.5B
|
-13.1B
|
-12.7B
|
-12.3B
|
|
Other shareholders equity
|
-5M
|
-5M
|
-5M
|
-5M
|
|
Total shareholders equity
|
-133M
|
5.3B
|
5.7B
|
6.0B
|
|
Additional paid in capital
|
18.4B
|
18.4B
|
18.3B
|
18.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
