|
Total assets
|
50.3B
|
49.0B
|
49.9B
|
51.5B
|
|
Current assets
|
24.4B
|
23.4B
|
23.7B
|
25.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
964M
|
—
|
1.1B
|
974M
|
|
Cash and cash equivalents
|
964M
|
1.1B
|
1.1B
|
974M
|
|
Other short term investments
|
7.4B
|
10.5B
|
196M
|
182M
|
|
Accounts receivable
|
4.6B
|
3.8B
|
4.0B
|
4.5B
|
|
Other receivables
|
10.7B
|
7.2B
|
9.7B
|
11.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
168M
|
135M
|
172M
|
176M
|
|
Restricted cash
|
—
|
—
|
7.9B
|
7.3B
|
|
Assets held for sale
|
—
|
1M
|
0
|
359M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167M
|
156M
|
203M
|
227M
|
|
Non current assets
|
25.9B
|
25.5B
|
26.2B
|
25.9B
|
|
Properties
|
1.4B
|
747M
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
133M
|
—
|
—
|
|
Leases
|
—
|
437M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
38.3B
|
37.2B
|
38.0B
|
37.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9B
|
6.7B
|
6.8B
|
6.8B
|
|
Investments and advances
|
97M
|
90M
|
87M
|
83M
|
|
Other non current assets
|
1.3B
|
1.6B
|
1.7B
|
1.7B
|
|
Total liabilities
|
43.0B
|
42.5B
|
43.3B
|
45.4B
|
|
Current liabilities
|
23.3B
|
23.0B
|
22.1B
|
23.5B
|
|
Accounts payable
|
2.1B
|
2.9B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
942M
|
199M
|
207M
|
|
Deferred revenue
|
361M
|
280M
|
312M
|
391M
|
|
Tax payable
|
405M
|
260M
|
186M
|
337M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.9B
|
18.6B
|
18.8B
|
20.2B
|
|
Non current liabilities
|
19.7B
|
19.5B
|
21.2B
|
21.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0B
|
17.0B
|
17.8B
|
18.3B
|
|
Provision for risks and charges
|
914M
|
946M
|
872M
|
848M
|
|
Deferred liabilities
|
384M
|
319M
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
236M
|
168M
|
204M
|
324M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
-1.7B
|
-2.3B
|
-2.7B
|
-2.6B
|
|
Other shareholders equity
|
-4.5B
|
-4.7B
|
-4.1B
|
-4.5B
|
|
Total shareholders equity
|
7.3B
|
6.4B
|
6.6B
|
6.0B
|
|
Additional paid in capital
|
13.2B
|
13.2B
|
13.0B
|
12.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
270M
|
309M
|
309M
|
298M
|
