|
Total assets
|
168.4B
|
161.4B
|
148.5B
|
144.2B
|
|
Current assets
|
24.6B
|
30.1B
|
23.5B
|
23.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.8B
|
17.4B
|
10.9B
|
10.6B
|
|
Other short term investments
|
417M
|
417M
|
370M
|
295M
|
|
Accounts receivable
|
8.6B
|
8.1B
|
8.2B
|
8.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8B
|
4.2B
|
4.0B
|
4.1B
|
|
Non current assets
|
143.8B
|
131.3B
|
125.0B
|
121.1B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
1.4B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.8B
|
—
|
—
|
—
|
|
Construction in progress
|
16.5B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.0B
|
—
|
—
|
—
|
|
Goodwill
|
129.0B
|
129.5B
|
130.1B
|
130.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
5.1B
|
5.7B
|
6.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.5B
|
32.0B
|
30.7B
|
29.5B
|
|
Total liabilities
|
147.4B
|
144.1B
|
134.2B
|
132.9B
|
|
Current liabilities
|
32.6B
|
29.6B
|
29.1B
|
32.0B
|
|
Accounts payable
|
5.1B
|
2.4B
|
2.7B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3B
|
8.2B
|
8.2B
|
9.2B
|
|
Deferred revenue
|
9.4B
|
9.0B
|
9.4B
|
11.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.2B
|
1.8B
|
1.7B
|
1.8B
|
|
Other current liabilities
|
8.6B
|
8.2B
|
7.1B
|
7.4B
|
|
Non current liabilities
|
114.7B
|
114.5B
|
105.2B
|
100.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
96.8B
|
88.1B
|
80.5B
|
75.3B
|
|
Provision for risks and charges
|
10.3B
|
9.8B
|
9.6B
|
11.0B
|
|
Deferred liabilities
|
—
|
2.2B
|
2.9B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6B
|
14.4B
|
12.3B
|
11.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.1B
|
35.7B
|
34.3B
|
33.1B
|
|
Retained earnings
|
-15.5B
|
-17.4B
|
-19.0B
|
-20.9B
|
|
Other shareholders equity
|
-1.2B
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Total shareholders equity
|
21.0B
|
17.3B
|
14.2B
|
11.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
518M
|
531M
|
490M
|
453M
|
