|
Total assets
|
27.0B
|
25.1B
|
21.0B
|
22.2B
|
|
Current assets
|
23.2B
|
21.3B
|
17.2B
|
18.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
7.6B
|
6.9B
|
7.7B
|
|
Other short term investments
|
4.0B
|
3.9B
|
3.7B
|
3.6B
|
|
Accounts receivable
|
186M
|
174M
|
147M
|
175M
|
|
Other receivables
|
11.1B
|
9.2B
|
5.9B
|
6.6B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
571M
|
454M
|
491M
|
318M
|
|
Non current assets
|
3.8B
|
3.8B
|
3.8B
|
3.9B
|
|
Properties
|
276M
|
277M
|
144M
|
262M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
145M
|
—
|
|
Construction in progress
|
—
|
—
|
16M
|
—
|
|
Leases
|
—
|
—
|
110M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-141M
|
—
|
|
Goodwill
|
776M
|
775M
|
1.5B
|
783M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
27M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
2.7B
|
2.7B
|
2.8B
|
|
Total liabilities
|
19.2B
|
17.1B
|
12.5B
|
13.7B
|
|
Current liabilities
|
18.8B
|
16.7B
|
10.2B
|
11.3B
|
|
Accounts payable
|
221M
|
186M
|
142M
|
181M
|
|
Accrued expenses
|
1.0B
|
891M
|
856M
|
929M
|
|
Short term debt
|
2.1B
|
2.1B
|
63M
|
54M
|
|
Deferred revenue
|
2.9B
|
2.7B
|
1.6B
|
1.7B
|
|
Tax payable
|
1.2B
|
1.3B
|
1.1B
|
1.5B
|
|
Pensions
|
407M
|
388M
|
498M
|
469M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
394M
|
389M
|
2.4B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
218M
|
223M
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176M
|
166M
|
155M
|
143M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.3B
|
-4.9B
|
-4.2B
|
-3.8B
|
|
Other shareholders equity
|
-128M
|
-21M
|
35M
|
-47M
|
|
Total shareholders equity
|
7.8B
|
7.9B
|
8.4B
|
8.5B
|
|
Additional paid in capital
|
13.2B
|
12.8B
|
12.6B
|
12.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
