|
Total assets
|
20.6B
|
20.4B
|
19.7B
|
17.9B
|
|
Current assets
|
4.0B
|
5.1B
|
5.6B
|
3.4B
|
|
Cash
|
898M
|
703M
|
254M
|
470M
|
|
Cash equivalents
|
820M
|
2.5B
|
3.1B
|
1.8B
|
|
Cash and cash equivalents
|
1.7B
|
3.2B
|
3.3B
|
2.2B
|
|
Other short term investments
|
261M
|
222M
|
641M
|
176M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.1B
|
489M
|
|
Other receivables
|
10M
|
10M
|
9M
|
101M
|
|
Inventory
|
343M
|
290M
|
269M
|
279M
|
|
Prepaid assets
|
357M
|
251M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
45M
|
38M
|
1M
|
1M
|
|
Hedging assets
|
—
|
—
|
—
|
176M
|
|
Other current assets
|
100M
|
77M
|
268M
|
169M
|
|
Non current assets
|
16.6B
|
15.2B
|
14.0B
|
14.5B
|
|
Properties
|
31.8B
|
1.3B
|
957M
|
28.1B
|
|
Land and improvements
|
238M
|
—
|
—
|
336M
|
|
Machinery furniture equipment
|
1.3B
|
11.8B
|
10.2B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
984M
|
—
|
—
|
1.1B
|
|
Accumulated depreciation
|
-19.5B
|
—
|
—
|
-18.9B
|
|
Goodwill
|
908M
|
687M
|
778M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
185M
|
|
Intangible assets
|
368M
|
687M
|
778M
|
683M
|
|
Investments and advances
|
231M
|
176M
|
256M
|
57M
|
|
Other non current assets
|
843M
|
1.2B
|
1.8B
|
1.5B
|
|
Total liabilities
|
20.3B
|
20.3B
|
19.8B
|
17.4B
|
|
Current liabilities
|
11.7B
|
12.1B
|
10.6B
|
7.6B
|
|
Accounts payable
|
2.9B
|
2.7B
|
2.5B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
600M
|
1.4B
|
1.1B
|
1.4B
|
|
Deferred revenue
|
6.7B
|
6.7B
|
5.9B
|
3.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
986M
|
975M
|
850M
|
838M
|
|
Other current liabilities
|
41M
|
51M
|
67M
|
17M
|
|
Non current liabilities
|
8.5B
|
8.2B
|
9.3B
|
9.8B
|
|
Long term provisions
|
371M
|
536M
|
756M
|
639M
|
|
Long term debt
|
6.0B
|
5.3B
|
6.2B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
44M
|
|
Deferred liabilities
|
199M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
5M
|
|
Other non current liabilities
|
33M
|
311M
|
246M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
2.1B
|
3.2B
|
3.2B
|
|
Retained earnings
|
-1.3B
|
-2.3B
|
-4.0B
|
-3.1B
|
|
Other shareholders equity
|
324M
|
200M
|
649M
|
432M
|
|
Total shareholders equity
|
294M
|
10M
|
-190M
|
516M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5M
|
5M
|
7M
|
3M
|
