|
Total assets
|
30.4B
|
30.6B
|
30.2B
|
30.3B
|
|
Current assets
|
7.8B
|
7.6B
|
7.3B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
592M
|
266M
|
416M
|
388M
|
|
Other short term investments
|
184M
|
202M
|
174M
|
173M
|
|
Accounts receivable
|
1.0B
|
944M
|
960M
|
925M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
5.7B
|
5.9B
|
5.6B
|
5.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
293M
|
239M
|
189M
|
219M
|
|
Non current assets
|
22.6B
|
23.0B
|
22.9B
|
22.9B
|
|
Properties
|
375M
|
972M
|
956M
|
975M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-606M
|
—
|
—
|
—
|
|
Goodwill
|
34.8B
|
35.4B
|
35.1B
|
35.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9B
|
7.1B
|
7.2B
|
7.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
779M
|
793M
|
790M
|
706M
|
|
Total liabilities
|
19.2B
|
19.5B
|
19.3B
|
19.4B
|
|
Current liabilities
|
7.9B
|
7.9B
|
7.8B
|
7.4B
|
|
Accounts payable
|
269M
|
289M
|
301M
|
266M
|
|
Accrued expenses
|
325M
|
314M
|
213M
|
188M
|
|
Short term debt
|
399M
|
499M
|
548M
|
224M
|
|
Deferred revenue
|
711M
|
663M
|
736M
|
866M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.9B
|
6.1B
|
5.8B
|
5.8B
|
|
Non current liabilities
|
11.3B
|
11.5B
|
11.5B
|
12.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.5B
|
9.8B
|
9.7B
|
10.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
230M
|
222M
|
221M
|
222M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
8.4B
|
8.2B
|
8.0B
|
7.9B
|
|
Other shareholders equity
|
-2.1B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Total shareholders equity
|
11.2B
|
11.1B
|
10.9B
|
10.8B
|
|
Additional paid in capital
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Treasury stock
|
647M
|
643M
|
641M
|
611M
|
|
Minority interest
|
9M
|
9M
|
10M
|
10M
|
