|
Total assets
|
30.4B
|
30.6B
|
30.4B
|
30.6B
|
|
Current assets
|
7.4B
|
7.8B
|
7.8B
|
7.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
732M
|
690M
|
592M
|
266M
|
|
Other short term investments
|
1.3B
|
1.9B
|
184M
|
202M
|
|
Accounts receivable
|
896M
|
986M
|
1.0B
|
944M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.2B
|
4.0B
|
5.7B
|
5.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
227M
|
237M
|
293M
|
239M
|
|
Non current assets
|
23.0B
|
22.8B
|
22.6B
|
23.0B
|
|
Properties
|
1.1B
|
1.0B
|
375M
|
972M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-606M
|
—
|
|
Goodwill
|
35.4B
|
35.2B
|
34.8B
|
35.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
6.8B
|
6.9B
|
7.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
865M
|
818M
|
779M
|
793M
|
|
Total liabilities
|
18.6B
|
19.1B
|
19.2B
|
19.5B
|
|
Current liabilities
|
7.7B
|
8.0B
|
7.9B
|
7.9B
|
|
Accounts payable
|
246M
|
255M
|
269M
|
289M
|
|
Accrued expenses
|
280M
|
198M
|
325M
|
314M
|
|
Short term debt
|
500M
|
400M
|
399M
|
499M
|
|
Deferred revenue
|
848M
|
981M
|
711M
|
663M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4B
|
5.9B
|
5.9B
|
6.1B
|
|
Non current liabilities
|
10.9B
|
11.1B
|
11.3B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1B
|
9.3B
|
9.5B
|
9.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
237M
|
216M
|
230M
|
222M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
9.0B
|
8.7B
|
8.4B
|
8.2B
|
|
Other shareholders equity
|
-1.9B
|
-1.9B
|
-2.1B
|
-2.0B
|
|
Total shareholders equity
|
11.8B
|
11.6B
|
11.2B
|
11.1B
|
|
Additional paid in capital
|
5.4B
|
5.5B
|
5.5B
|
5.5B
|
|
Treasury stock
|
706M
|
672M
|
647M
|
643M
|
|
Minority interest
|
7M
|
9M
|
9M
|
9M
|
