|
Total assets
|
165.6B
|
164.6B
|
165.4B
|
165.6B
|
|
Current assets
|
25.0B
|
22.2B
|
21.0B
|
19.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.7B
|
9.5B
|
9.3B
|
9.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.5B
|
5.6B
|
5.0B
|
4.4B
|
|
Other receivables
|
4.2B
|
3.2B
|
2.7B
|
1.9B
|
|
Inventory
|
2.2B
|
2.0B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
793M
|
936M
|
1.3B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
656M
|
959M
|
813M
|
764M
|
|
Non current assets
|
140.6B
|
142.4B
|
144.4B
|
146.1B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
204M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.2B
|
|
Construction in progress
|
—
|
—
|
—
|
57M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.5B
|
|
Goodwill
|
229.9B
|
232.0B
|
234.3B
|
236.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.3B
|
36.4B
|
38.6B
|
40.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.0B
|
5.8B
|
5.4B
|
5.1B
|
|
Total liabilities
|
92.3B
|
95.0B
|
95.6B
|
98.0B
|
|
Current liabilities
|
16.7B
|
20.6B
|
20.9B
|
16.7B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
644M
|
562M
|
575M
|
535M
|
|
Short term debt
|
1.4B
|
5.5B
|
5.7B
|
1.3B
|
|
Deferred revenue
|
10.3B
|
10.3B
|
9.9B
|
9.4B
|
|
Tax payable
|
410M
|
646M
|
823M
|
720M
|
|
Pensions
|
1.7B
|
1.3B
|
922M
|
2.0B
|
|
Other current liabilities
|
795M
|
992M
|
1.1B
|
1.1B
|
|
Non current liabilities
|
75.6B
|
74.4B
|
74.7B
|
81.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.8B
|
61.8B
|
60.9B
|
66.3B
|
|
Provision for risks and charges
|
3.8B
|
3.7B
|
3.6B
|
3.7B
|
|
Deferred liabilities
|
3.6B
|
3.4B
|
4.0B
|
4.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
4.0B
|
2.7B
|
2.7B
|
0
|
|
Other shareholders equity
|
221M
|
206M
|
207M
|
207M
|
|
Total shareholders equity
|
73.3B
|
69.6B
|
69.8B
|
67.7B
|
|
Additional paid in capital
|
69.0B
|
66.7B
|
66.8B
|
67.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
