|
Total assets
|
395.0B
|
377.9B
|
368.7B
|
346.5B
|
|
Current assets
|
228.1B
|
215.7B
|
214.0B
|
197.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.3B
|
16.2B
|
16.7B
|
16.9B
|
|
Other short term investments
|
203.1B
|
189.8B
|
188.4B
|
172.5B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
8.8B
|
8.2B
|
7.5B
|
6.2B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2B
|
946M
|
967M
|
1.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
167.0B
|
162.2B
|
154.7B
|
149.3B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.2B
|
8.2B
|
7.5B
|
7.5B
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
132.0B
|
125.5B
|
119.9B
|
114.5B
|
|
Other non current assets
|
24.5B
|
24.2B
|
22.9B
|
23.0B
|
|
Total liabilities
|
362.7B
|
346.9B
|
337.1B
|
318.1B
|
|
Current liabilities
|
285.2B
|
269.6B
|
258.0B
|
242.7B
|
|
Accounts payable
|
3.8B
|
3.6B
|
3.9B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
273.4B
|
253.6B
|
245.4B
|
228.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
77.5B
|
77.3B
|
79.1B
|
75.4B
|
|
Long term provisions
|
49.9B
|
49.9B
|
53.0B
|
50.8B
|
|
Long term debt
|
10.6B
|
10.6B
|
9.8B
|
9.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.1B
|
16.8B
|
16.4B
|
14.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
5.6B
|
6.0B
|
4.9B
|
4.4B
|
|
Other shareholders equity
|
-4.6B
|
-5.5B
|
-3.5B
|
-5.8B
|
|
Total shareholders equity
|
32.3B
|
31.0B
|
31.5B
|
28.4B
|
|
Additional paid in capital
|
15.5B
|
15.3B
|
15.1B
|
15.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.4B
|
13.7B
|
13.7B
|
13.1B
|
