|
Total assets
|
211.3B
|
215.2B
|
208.5B
|
193.5B
|
|
Current assets
|
173.7B
|
176.4B
|
169.4B
|
154.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
830M
|
638M
|
607M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.7B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.5B
|
3.6B
|
4.8B
|
4.2B
|
|
Restricted cash
|
162.8B
|
170.5B
|
162.2B
|
147.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1.3B
|
|
Non current assets
|
37.6B
|
38.8B
|
39.1B
|
39.2B
|
|
Properties
|
—
|
—
|
—
|
613M
|
|
Land and improvements
|
—
|
—
|
—
|
156M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
322M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.9B
|
|
Goodwill
|
55.4B
|
55.6B
|
55.9B
|
56.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.2B
|
13.4B
|
13.6B
|
13.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
2.6B
|
2.7B
|
2.6B
|
|
Total liabilities
|
184.8B
|
187.8B
|
181.4B
|
166.0B
|
|
Current liabilities
|
166.0B
|
169.0B
|
168.3B
|
153B
|
|
Accounts payable
|
788M
|
719M
|
733M
|
703M
|
|
Accrued expenses
|
274M
|
220M
|
148M
|
354M
|
|
Short term debt
|
7M
|
4M
|
1.8B
|
1.5B
|
|
Deferred revenue
|
315M
|
473M
|
589M
|
194M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164.9B
|
167.8B
|
165.2B
|
150.6B
|
|
Non current liabilities
|
18.8B
|
18.8B
|
13.1B
|
13.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4B
|
18.4B
|
12.7B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6B
|
3.9B
|
4.0B
|
4.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
417M
|
412M
|
411M
|
394M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6M
|
6M
|
6M
|
6M
|
|
Retained earnings
|
14.7B
|
15.1B
|
14.8B
|
14.4B
|
|
Other shareholders equity
|
-403M
|
-305M
|
-221M
|
-196M
|
|
Total shareholders equity
|
14.3B
|
14.8B
|
14.6B
|
14.2B
|
|
Additional paid in capital
|
14.3B
|
14.2B
|
14.2B
|
14.1B
|
|
Treasury stock
|
6.2B
|
6.2B
|
6.1B
|
5.5B
|
|
Minority interest
|
41M
|
47M
|
36M
|
39M
|
