|
Total assets
|
165.6B
|
168.0B
|
175.2B
|
177.9B
|
|
Current assets
|
19.6B
|
19.9B
|
25.3B
|
27.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3B
|
10.0B
|
9.8B
|
11.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
4.7B
|
5.5B
|
5.0B
|
|
Other receivables
|
1.9B
|
1.6B
|
—
|
—
|
|
Inventory
|
1.8B
|
1.9B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
1.4B
|
1.1B
|
1.7B
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
5.2B
|
5.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
764M
|
809M
|
1.2B
|
1.1B
|
|
Non current assets
|
146.1B
|
148.0B
|
149.9B
|
150.7B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
204M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.2B
|
—
|
—
|
—
|
|
Construction in progress
|
57M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
—
|
—
|
—
|
|
Goodwill
|
236.3B
|
238.8B
|
241.2B
|
242.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.6B
|
43.0B
|
45.4B
|
47.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1B
|
4.5B
|
4.0B
|
3.2B
|
|
Total liabilities
|
98.0B
|
102.3B
|
105.3B
|
107.6B
|
|
Current liabilities
|
16.7B
|
19.2B
|
20.2B
|
20.4B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
535M
|
500M
|
450M
|
490M
|
|
Short term debt
|
1.3B
|
3.2B
|
2.4B
|
2.4B
|
|
Deferred revenue
|
9.4B
|
9.8B
|
10.5B
|
9.6B
|
|
Tax payable
|
720M
|
1.1B
|
1.1B
|
1.4B
|
|
Pensions
|
2.0B
|
1.7B
|
1.4B
|
1.1B
|
|
Other current liabilities
|
1.1B
|
1.2B
|
2.8B
|
3.8B
|
|
Non current liabilities
|
81.3B
|
83.1B
|
85.1B
|
87.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.3B
|
66.8B
|
71.6B
|
73.5B
|
|
Provision for risks and charges
|
3.7B
|
3.4B
|
3.2B
|
3.2B
|
|
Deferred liabilities
|
4.7B
|
5.6B
|
2.2B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.6B
|
1.9B
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
0
|
0
|
|
Retained earnings
|
0
|
-1.9B
|
0
|
0
|
|
Other shareholders equity
|
207M
|
208M
|
207M
|
207M
|
|
Total shareholders equity
|
67.7B
|
65.7B
|
70.0B
|
70.3B
|
|
Additional paid in capital
|
67.5B
|
67.3B
|
69.8B
|
70.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
