|
Total assets
|
13.5B
|
12.7B
|
12.0B
|
10.6B
|
|
Current assets
|
9.3B
|
8.9B
|
8.4B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
5.0B
|
4.8B
|
4.7B
|
|
Other short term investments
|
3.2B
|
2.9B
|
2.7B
|
1.4B
|
|
Accounts receivable
|
509M
|
531M
|
540M
|
537M
|
|
Other receivables
|
227M
|
218M
|
231M
|
212M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31M
|
25M
|
14M
|
14M
|
|
Other current assets
|
105M
|
121M
|
118M
|
133M
|
|
Non current assets
|
4.2B
|
3.8B
|
3.6B
|
3.6B
|
|
Properties
|
354M
|
99M
|
101M
|
678M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
347M
|
379M
|
394M
|
385M
|
|
Accumulated depreciation
|
-284M
|
-665M
|
-678M
|
-633M
|
|
Goodwill
|
2.2B
|
2.4B
|
2.5B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37M
|
43M
|
48M
|
58M
|
|
Investments and advances
|
2.4B
|
2.0B
|
1.6B
|
1.6B
|
|
Other non current assets
|
221M
|
275M
|
328M
|
330M
|
|
Total liabilities
|
6.8B
|
6.4B
|
6.5B
|
5.9B
|
|
Current liabilities
|
6.3B
|
6.0B
|
4.5B
|
4.1B
|
|
Accounts payable
|
803M
|
693M
|
933M
|
738M
|
|
Accrued expenses
|
2.4B
|
2.5B
|
2.3B
|
2.3B
|
|
Short term debt
|
1.9B
|
1.7B
|
—
|
—
|
|
Deferred revenue
|
665M
|
675M
|
683M
|
680M
|
|
Tax payable
|
384M
|
379M
|
368M
|
343M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
42M
|
54M
|
94M
|
46M
|
|
Non current liabilities
|
526M
|
475M
|
2.0B
|
1.8B
|
|
Long term provisions
|
3M
|
2M
|
3M
|
3M
|
|
Long term debt
|
453M
|
448M
|
2.0B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66M
|
21M
|
21M
|
20M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.9B
|
-2.8B
|
-3.0B
|
-3.4B
|
|
Other shareholders equity
|
3.4B
|
3B
|
2.7B
|
2.5B
|
|
Total shareholders equity
|
6.6B
|
6.2B
|
5.5B
|
4.6B
|
|
Additional paid in capital
|
6.4B
|
6.3B
|
6.1B
|
5.8B
|
|
Treasury stock
|
262M
|
262M
|
262M
|
262M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
