|
Total assets
|
9.4B
|
9.0B
|
9.1B
|
9.0B
|
|
Current assets
|
3.4B
|
3.0B
|
3.0B
|
2.9B
|
|
Cash
|
161M
|
—
|
—
|
—
|
|
Cash equivalents
|
248M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
409M
|
310M
|
515M
|
322M
|
|
Other short term investments
|
2.1B
|
1.9B
|
1.8B
|
2.0B
|
|
Accounts receivable
|
621M
|
463M
|
377M
|
307M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132M
|
165M
|
181M
|
173M
|
|
Non current assets
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Properties
|
0
|
125M
|
129M
|
128M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
84M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-56M
|
—
|
—
|
—
|
|
Goodwill
|
11.0B
|
11.0B
|
11.1B
|
11.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138M
|
151M
|
168M
|
184M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
318M
|
283M
|
284M
|
278M
|
|
Total liabilities
|
3.0B
|
2.7B
|
2.9B
|
3.0B
|
|
Current liabilities
|
2.5B
|
2.2B
|
1.7B
|
1.7B
|
|
Accounts payable
|
13M
|
12M
|
11M
|
12M
|
|
Accrued expenses
|
103M
|
151M
|
142M
|
166M
|
|
Short term debt
|
509M
|
509M
|
—
|
—
|
|
Deferred revenue
|
1.7B
|
1.4B
|
1.4B
|
1.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
207M
|
147M
|
113M
|
117M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
509M
|
511M
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
443M
|
451M
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39M
|
35M
|
33M
|
34M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
-2.8B
|
-2.9B
|
|
Other shareholders equity
|
-12M
|
-3M
|
-7M
|
-17M
|
|
Total shareholders equity
|
6.4B
|
6.3B
|
6.1B
|
6.0B
|
|
Additional paid in capital
|
9.2B
|
9.1B
|
9.0B
|
8.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
