|
Total assets
|
26.1B
|
22.4B
|
23.4B
|
25.9B
|
|
Current assets
|
13.6B
|
9.8B
|
10.8B
|
13.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
4.2B
|
4.7B
|
6.2B
|
|
Other short term investments
|
411M
|
300M
|
196M
|
31M
|
|
Accounts receivable
|
4.4B
|
3.2B
|
3.8B
|
4.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0B
|
1.4B
|
1.3B
|
2.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
930M
|
689M
|
758M
|
924M
|
|
Non current assets
|
12.5B
|
12.6B
|
12.6B
|
12.4B
|
|
Properties
|
2.7B
|
305M
|
2.7B
|
2.7B
|
|
Land and improvements
|
—
|
146M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
285M
|
—
|
—
|
|
Construction in progress
|
—
|
3.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
—
|
—
|
|
Goodwill
|
14.5B
|
14.5B
|
14.6B
|
14.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
808M
|
817M
|
947M
|
991M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.2B
|
2.0B
|
1.8B
|
|
Total liabilities
|
23.8B
|
19.6B
|
20.8B
|
23.8B
|
|
Current liabilities
|
18.6B
|
13.6B
|
14.8B
|
17.8B
|
|
Accounts payable
|
2.9B
|
3.1B
|
3.2B
|
3.6B
|
|
Accrued expenses
|
766M
|
766M
|
887M
|
857M
|
|
Short term debt
|
1.7B
|
1.0B
|
1.0B
|
1.0B
|
|
Deferred revenue
|
13.1B
|
8.7B
|
9.6B
|
12.3B
|
|
Tax payable
|
32M
|
51M
|
114M
|
32M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
6.0B
|
6.1B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
5.5B
|
5.5B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20M
|
19M
|
34M
|
31M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
479M
|
471M
|
506M
|
470M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
351M
|
602M
|
303M
|
-381M
|
|
Other shareholders equity
|
-220M
|
-232M
|
-194M
|
-223M
|
|
Total shareholders equity
|
2.3B
|
2.8B
|
2.6B
|
2.1B
|
|
Additional paid in capital
|
16.2B
|
16.0B
|
15.9B
|
15.7B
|
|
Treasury stock
|
15.2B
|
14.9B
|
14.7B
|
14.2B
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
