|
Total assets
|
71.3B
|
57.2B
|
57.1B
|
57.7B
|
|
Current assets
|
33.5B
|
18.9B
|
20.5B
|
18.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8B
|
4.3B
|
4.2B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.3B
|
3.9B
|
3.8B
|
|
Other receivables
|
4.2B
|
3.8B
|
3.8B
|
4.1B
|
|
Inventory
|
7.8B
|
4.6B
|
5.2B
|
4.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
600M
|
336M
|
|
Assets held for sale
|
1M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
3.0B
|
3.6B
|
2.5B
|
|
Non current assets
|
37.8B
|
38.2B
|
36.6B
|
38.8B
|
|
Properties
|
1.4B
|
980M
|
854M
|
884M
|
|
Land and improvements
|
66M
|
66M
|
74M
|
76M
|
|
Machinery furniture equipment
|
10.4B
|
10.4B
|
9.7B
|
9.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5B
|
-6.0B
|
-5.5B
|
-5.9B
|
|
Goodwill
|
36.7B
|
36.6B
|
35.5B
|
37.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510M
|
654M
|
733M
|
1.0B
|
|
Investments and advances
|
929M
|
2.2B
|
2.2B
|
2.2B
|
|
Other non current assets
|
9.7B
|
9.1B
|
8.4B
|
8.9B
|
|
Total liabilities
|
46.4B
|
35.9B
|
37.2B
|
37.7B
|
|
Current liabilities
|
26.0B
|
21.9B
|
23.2B
|
20.7B
|
|
Accounts payable
|
11.1B
|
7.1B
|
8.7B
|
7.0B
|
|
Accrued expenses
|
3.0B
|
2.8B
|
3.2B
|
3.6B
|
|
Short term debt
|
5.0B
|
5.1B
|
4.8B
|
3.7B
|
|
Deferred revenue
|
4.2B
|
4.1B
|
3.5B
|
3.4B
|
|
Tax payable
|
1.2B
|
941M
|
1.1B
|
951M
|
|
Pensions
|
1.4B
|
1.7B
|
1.4B
|
1.8B
|
|
Other current liabilities
|
32M
|
—
|
—
|
—
|
|
Non current liabilities
|
20.4B
|
14.0B
|
14.0B
|
17.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.8B
|
8.5B
|
8.7B
|
10.8B
|
|
Provision for risks and charges
|
163M
|
233M
|
271M
|
365M
|
|
Deferred liabilities
|
373M
|
326M
|
320M
|
494M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
623M
|
899M
|
846M
|
834M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13M
|
13M
|
13M
|
13M
|
|
Retained earnings
|
-2.1B
|
-3.9B
|
-5.4B
|
-5.6B
|
|
Other shareholders equity
|
-3.0B
|
-3.1B
|
-3.1B
|
-2.9B
|
|
Total shareholders equity
|
24.9B
|
21.2B
|
19.9B
|
20.0B
|
|
Additional paid in capital
|
29.8B
|
28.2B
|
28.3B
|
28.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64M
|
56M
|
45M
|
46M
|
