|
Total assets
|
27.7B
|
29.1B
|
31.8B
|
35.0B
|
|
Current assets
|
15.1B
|
13.4B
|
15.8B
|
18.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.4B
|
1.3B
|
4.5B
|
|
Other short term investments
|
—
|
—
|
0
|
200M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Other receivables
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
132M
|
137M
|
|
Restricted cash
|
9.5B
|
9.1B
|
11.8B
|
11.0B
|
|
Assets held for sale
|
—
|
—
|
0
|
6M
|
|
Hedging assets
|
1M
|
4M
|
43M
|
35M
|
|
Other current assets
|
60M
|
53M
|
54M
|
54M
|
|
Non current assets
|
12.6B
|
15.7B
|
15.9B
|
16.5B
|
|
Properties
|
485M
|
565M
|
586M
|
720M
|
|
Land and improvements
|
84M
|
85M
|
83M
|
88M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
411M
|
459M
|
452M
|
527M
|
|
Accumulated depreciation
|
-1.3B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
18.9B
|
22.4B
|
22.6B
|
22.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
2.0B
|
2.3B
|
2.6B
|
|
Investments and advances
|
157M
|
88M
|
90M
|
55M
|
|
Other non current assets
|
632M
|
1.4B
|
1.2B
|
1.1B
|
|
Total liabilities
|
19.7B
|
19.5B
|
21.7B
|
21.7B
|
|
Current liabilities
|
12.6B
|
12.6B
|
14.8B
|
14.7B
|
|
Accounts payable
|
1.1B
|
1.1B
|
975M
|
898M
|
|
Accrued expenses
|
227M
|
216M
|
206M
|
285M
|
|
Short term debt
|
118M
|
775M
|
376M
|
763M
|
|
Deferred revenue
|
50M
|
23M
|
31M
|
73M
|
|
Tax payable
|
203M
|
128M
|
148M
|
260M
|
|
Pensions
|
1.2B
|
1.1B
|
972M
|
1.1B
|
|
Other current liabilities
|
9.7B
|
9.3B
|
12.0B
|
11.2B
|
|
Non current liabilities
|
7.1B
|
6.9B
|
6.9B
|
6.9B
|
|
Long term provisions
|
341M
|
365M
|
357M
|
375M
|
|
Long term debt
|
5.8B
|
5.2B
|
5.1B
|
4.7B
|
|
Provision for risks and charges
|
75M
|
42M
|
40M
|
43M
|
|
Deferred liabilities
|
45M
|
542M
|
748M
|
845M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
71M
|
65M
|
27M
|
59M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
109M
|
1.5B
|
1.8B
|
4.6B
|
|
Other shareholders equity
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.2B
|
|
Total shareholders equity
|
8.0B
|
9.6B
|
10.1B
|
13.3B
|
|
Additional paid in capital
|
11.0B
|
10.9B
|
10.9B
|
10.8B
|
|
Treasury stock
|
—
|
0
|
3M
|
3M
|
|
Minority interest
|
77M
|
73M
|
77M
|
48M
|
