|
Total assets
|
27.2B
|
27.7B
|
28.0B
|
28.5B
|
|
Current assets
|
20.0B
|
20.5B
|
20.5B
|
21.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6B
|
16.2B
|
15.8B
|
16.3B
|
|
Other short term investments
|
—
|
0
|
0
|
37M
|
|
Accounts receivable
|
3.3B
|
3.2B
|
3.6B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
530M
|
587M
|
490M
|
670M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
552M
|
541M
|
615M
|
482M
|
|
Non current assets
|
7.2B
|
7.2B
|
7.4B
|
7.2B
|
|
Properties
|
1.4B
|
559M
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
216M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
—
|
|
Goodwill
|
7.0B
|
7.0B
|
7.1B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
538M
|
536M
|
500M
|
468M
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.2B
|
956M
|
|
Total liabilities
|
33.3B
|
31.7B
|
31.6B
|
32.8B
|
|
Current liabilities
|
16.4B
|
15.6B
|
16.7B
|
18.2B
|
|
Accounts payable
|
3.3B
|
3.8B
|
4.1B
|
3.9B
|
|
Accrued expenses
|
5.6B
|
6.0B
|
5.3B
|
3.9B
|
|
Short term debt
|
655M
|
1.7B
|
2.4B
|
3.4B
|
|
Deferred revenue
|
6.9B
|
4.0B
|
4.9B
|
6.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
16.9B
|
16.1B
|
15.0B
|
14.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8B
|
15.3B
|
14.3B
|
13.9B
|
|
Provision for risks and charges
|
257M
|
257M
|
257M
|
257M
|
|
Deferred liabilities
|
154M
|
289M
|
191M
|
264M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
653M
|
199M
|
204M
|
200M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
0
|
0
|
0
|
|
Retained earnings
|
36.5B
|
36.5B
|
35.7B
|
33.5B
|
|
Other shareholders equity
|
-387M
|
-375M
|
-303M
|
-324M
|
|
Total shareholders equity
|
-6.1B
|
-4.0B
|
-3.7B
|
-4.3B
|
|
Additional paid in capital
|
7.9B
|
7.7B
|
7.6B
|
7.5B
|
|
Treasury stock
|
50.1B
|
47.9B
|
46.7B
|
45.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
