|
Total assets
|
68.4B
|
75.6B
|
74.1B
|
69.6B
|
|
Current assets
|
19.6B
|
24.0B
|
21.4B
|
20.5B
|
|
Cash
|
—
|
—
|
4.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.6B
|
—
|
|
Cash and cash equivalents
|
7.9B
|
11.3B
|
9.6B
|
10.0B
|
|
Other short term investments
|
2.2B
|
1.6B
|
1.6B
|
2.1B
|
|
Accounts receivable
|
5.8B
|
8.0B
|
6.2B
|
5.5B
|
|
Other receivables
|
514M
|
—
|
543M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
988M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
2.5B
|
88M
|
2.4B
|
|
Non current assets
|
48.8B
|
51.7B
|
52.7B
|
49.1B
|
|
Properties
|
4.3B
|
—
|
66M
|
—
|
|
Land and improvements
|
—
|
—
|
1.5B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
156M
|
—
|
|
Leases
|
—
|
—
|
1.4B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
59.4B
|
63.1B
|
65B
|
61.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
593M
|
—
|
|
Intangible assets
|
2.3B
|
2.5B
|
2.7B
|
2.7B
|
|
Investments and advances
|
6.8B
|
7.1B
|
6.5B
|
6.1B
|
|
Other non current assets
|
6.8B
|
7.3B
|
6.8B
|
6.6B
|
|
Total liabilities
|
27B
|
29.5B
|
28.3B
|
28.2B
|
|
Current liabilities
|
19.1B
|
20.6B
|
19.1B
|
18.7B
|
|
Accounts payable
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
3.4B
|
3.9B
|
3.9B
|
|
Deferred revenue
|
8.4B
|
9.2B
|
6.0B
|
6.0B
|
|
Tax payable
|
965M
|
929M
|
1.6B
|
502M
|
|
Pensions
|
—
|
—
|
4.5B
|
—
|
|
Other current liabilities
|
4.1B
|
4.3B
|
359M
|
4.2B
|
|
Non current liabilities
|
8.0B
|
9.0B
|
9.2B
|
9.5B
|
|
Long term provisions
|
468M
|
476M
|
494M
|
442M
|
|
Long term debt
|
5.6B
|
6.7B
|
6.7B
|
7.0B
|
|
Provision for risks and charges
|
476M
|
556M
|
519M
|
861M
|
|
Deferred liabilities
|
292M
|
309M
|
215M
|
318M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
940M
|
852M
|
450M
|
799M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
43.7B
|
44.7B
|
42.9B
|
41.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
41.4B
|
46.1B
|
45.8B
|
41.5B
|
|
Additional paid in capital
|
2.8B
|
2.6B
|
2.6B
|
2.4B
|
|
Treasury stock
|
7.1B
|
5.9B
|
6.0B
|
5.8B
|
|
Minority interest
|
401M
|
373M
|
368M
|
255M
|
