|
Total assets
|
17.4B
|
16.5B
|
|
Current assets
|
11.4B
|
10.7B
|
|
Cash
|
2.9B
|
1.8B
|
|
Cash equivalents
|
—
|
0
|
|
Cash and cash equivalents
|
2.9B
|
1.8B
|
|
Other short term investments
|
1.6B
|
1.7B
|
|
Accounts receivable
|
3.6B
|
3.6B
|
|
Other receivables
|
1.5B
|
1.5B
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
761M
|
755M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
23M
|
10M
|
|
Other current assets
|
11M
|
21M
|
|
Non current assets
|
6.1B
|
5.8B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
243M
|
243M
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
|
Construction in progress
|
119M
|
54M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
|
Goodwill
|
2.7B
|
1.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
323M
|
167M
|
|
Investments and advances
|
1.4B
|
1.5B
|
|
Other non current assets
|
783M
|
812M
|
|
Total liabilities
|
6.2B
|
5.9B
|
|
Current liabilities
|
5.0B
|
4.7B
|
|
Accounts payable
|
487M
|
474M
|
|
Accrued expenses
|
991M
|
986M
|
|
Short term debt
|
287M
|
235M
|
|
Deferred revenue
|
994M
|
881M
|
|
Tax payable
|
948M
|
812M
|
|
Pensions
|
917M
|
849M
|
|
Other current liabilities
|
215M
|
199M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
675M
|
767M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
202M
|
216M
|
|
Derivative product liabilities
|
13M
|
12M
|
|
Other non current liabilities
|
15M
|
28M
|
|
Shareholders equity
|
|
|
|
Common stock
|
325M
|
325M
|
|
Retained earnings
|
13.8B
|
12.6B
|
|
Other shareholders equity
|
1.2B
|
1.6B
|
|
Total shareholders equity
|
11.3B
|
10.6B
|
|
Additional paid in capital
|
524M
|
449M
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
50M
|
46M
|
