|
Total assets
|
12.0B
|
8.3B
|
7.6B
|
7.2B
|
|
Current assets
|
8.4B
|
5.3B
|
4.4B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.8B
|
3.1B
|
2.5B
|
2.7B
|
|
Other short term investments
|
2.7B
|
1.1B
|
867M
|
756M
|
|
Accounts receivable
|
540M
|
602M
|
502M
|
437M
|
|
Other receivables
|
231M
|
256M
|
188M
|
184M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
89M
|
74M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
14M
|
9M
|
31M
|
11M
|
|
Other current assets
|
118M
|
159M
|
276M
|
235M
|
|
Non current assets
|
3.6B
|
3.1B
|
3.3B
|
2.8B
|
|
Properties
|
101M
|
93M
|
92M
|
715M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
394M
|
444M
|
448M
|
422M
|
|
Accumulated depreciation
|
-678M
|
-674M
|
-450M
|
-328M
|
|
Goodwill
|
2.5B
|
2.4B
|
2.5B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48M
|
84M
|
127M
|
89M
|
|
Investments and advances
|
1.6B
|
1.2B
|
1.1B
|
916M
|
|
Other non current assets
|
328M
|
103M
|
86M
|
90M
|
|
Total liabilities
|
6.5B
|
5.8B
|
5.2B
|
5.1B
|
|
Current liabilities
|
4.5B
|
4.1B
|
3.5B
|
3.2B
|
|
Accounts payable
|
933M
|
662M
|
588M
|
534M
|
|
Accrued expenses
|
2.3B
|
2.4B
|
2.1B
|
1.8B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
683M
|
622M
|
520M
|
458M
|
|
Tax payable
|
368M
|
303M
|
255M
|
252M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94M
|
42M
|
34M
|
119M
|
|
Non current liabilities
|
2.0B
|
1.7B
|
1.7B
|
1.8B
|
|
Long term provisions
|
3M
|
3M
|
3M
|
7M
|
|
Long term debt
|
2.0B
|
1.7B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21M
|
8M
|
5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-3.0B
|
-4.2B
|
-3.6B
|
-3.2B
|
|
Other shareholders equity
|
2.7B
|
1.8B
|
1.5B
|
853M
|
|
Total shareholders equity
|
5.5B
|
2.5B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
6.1B
|
5.2B
|
4.8B
|
4.7B
|
|
Treasury stock
|
262M
|
262M
|
262M
|
260M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
