|
Total assets
|
97.6B
|
98.6B
|
102.9B
|
91.4B
|
|
Current assets
|
25.3B
|
25.9B
|
29.7B
|
21.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4B
|
10.9B
|
8.8B
|
8.0B
|
|
Other short term investments
|
5.0B
|
6.5B
|
5.2B
|
4.8B
|
|
Accounts receivable
|
5.6B
|
4.4B
|
11.9B
|
4.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.2B
|
1.8B
|
2.1B
|
|
Non current assets
|
72.2B
|
72.7B
|
73.2B
|
70.0B
|
|
Properties
|
5.2B
|
5.3B
|
2.2B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
293M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.6B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.7B
|
—
|
|
Goodwill
|
106.5B
|
106.6B
|
107.0B
|
102.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.7B
|
4.0B
|
4.4B
|
4.1B
|
|
Investments and advances
|
5.1B
|
4.9B
|
4.9B
|
4.8B
|
|
Other non current assets
|
6.9B
|
7.2B
|
7.2B
|
6.3B
|
|
Total liabilities
|
36.2B
|
37.9B
|
41.8B
|
32.9B
|
|
Current liabilities
|
22.5B
|
24.2B
|
28.0B
|
19.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
580M
|
593M
|
579M
|
572M
|
|
Deferred revenue
|
16.6B
|
17.8B
|
20.7B
|
13.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
13.7B
|
13.8B
|
13.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.7B
|
10.8B
|
10.8B
|
10.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
3.0B
|
3.0B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
19.0B
|
17.5B
|
16.4B
|
15.0B
|
|
Other shareholders equity
|
47M
|
-130M
|
-266M
|
-225M
|
|
Total shareholders equity
|
61.3B
|
60.7B
|
61.2B
|
58.5B
|
|
Additional paid in capital
|
66.7B
|
65.5B
|
64.6B
|
63.1B
|
|
Treasury stock
|
24.4B
|
22.2B
|
19.5B
|
19.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
