|
Total assets
|
32.4B
|
32.6B
|
33.0B
|
33.1B
|
|
Current assets
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
884M
|
866M
|
802M
|
830M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
440M
|
470M
|
469M
|
546M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43M
|
45M
|
43M
|
45M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
102M
|
95M
|
101M
|
111M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
317M
|
271M
|
485M
|
291M
|
|
Non current assets
|
30.6B
|
30.8B
|
31.1B
|
31.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
2.9B
|
2.9B
|
2.7B
|
2.5B
|
|
Construction in progress
|
206M
|
167M
|
1.0B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.2B
|
-4.9B
|
-4.6B
|
|
Goodwill
|
25.3B
|
25.3B
|
26.1B
|
26.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.1B
|
4.1B
|
4.2B
|
4.4B
|
|
Investments and advances
|
109M
|
131M
|
131M
|
157M
|
|
Other non current assets
|
1.1B
|
1.2B
|
883M
|
892M
|
|
Total liabilities
|
28.1B
|
28.2B
|
28.6B
|
28.6B
|
|
Current liabilities
|
2.1B
|
2.3B
|
2.3B
|
2.6B
|
|
Accounts payable
|
246M
|
296M
|
268M
|
436M
|
|
Accrued expenses
|
1.8B
|
845M
|
1.9B
|
2.1B
|
|
Short term debt
|
110M
|
130M
|
102M
|
100M
|
|
Deferred revenue
|
—
|
592M
|
—
|
—
|
|
Tax payable
|
—
|
205M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
26.0B
|
25.9B
|
26.3B
|
26.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.0B
|
24.9B
|
25.3B
|
25.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
126M
|
130M
|
141M
|
115M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
875M
|
880M
|
879M
|
872M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.9B
|
-2.8B
|
-2.8B
|
-2.8B
|
|
Other shareholders equity
|
96M
|
96M
|
97M
|
96M
|
|
Total shareholders equity
|
4.3B
|
4.4B
|
4.4B
|
4.5B
|
|
Additional paid in capital
|
6.9B
|
6.9B
|
6.9B
|
7.0B
|
|
Treasury stock
|
0
|
0
|
0
|
9M
|
|
Minority interest
|
226M
|
219M
|
206M
|
190M
|
