|
Total assets
|
30.0B
|
30.2B
|
29.8B
|
30.0B
|
|
Current assets
|
10.9B
|
11.2B
|
10.7B
|
11.0B
|
|
Cash
|
795M
|
787M
|
571M
|
564M
|
|
Cash equivalents
|
6.0B
|
6.8B
|
6.6B
|
7.1B
|
|
Cash and cash equivalents
|
6.8B
|
7.6B
|
7.2B
|
7.7B
|
|
Other short term investments
|
677M
|
273M
|
322M
|
405M
|
|
Accounts receivable
|
2.0B
|
2.1B
|
1.8B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Non current assets
|
19.1B
|
19.0B
|
19.1B
|
19.0B
|
|
Properties
|
2.2B
|
281M
|
2.3B
|
2.4B
|
|
Land and improvements
|
—
|
163M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
—
|
|
Construction in progress
|
—
|
27M
|
—
|
—
|
|
Leases
|
—
|
222M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
—
|
|
Goodwill
|
26.3B
|
26.4B
|
26.5B
|
26.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
706M
|
782M
|
858M
|
933M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.5B
|
3.2B
|
3.1B
|
2.9B
|
|
Total liabilities
|
16.9B
|
16.1B
|
15.3B
|
15.2B
|
|
Current liabilities
|
9.2B
|
10.5B
|
9.6B
|
9.5B
|
|
Accounts payable
|
326M
|
361M
|
318M
|
357M
|
|
Accrued expenses
|
288M
|
751M
|
596M
|
430M
|
|
Short term debt
|
74M
|
1.6B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
6.3B
|
6.1B
|
5.8B
|
5.6B
|
|
Tax payable
|
588M
|
240M
|
241M
|
200M
|
|
Pensions
|
803M
|
646M
|
504M
|
744M
|
|
Other current liabilities
|
620M
|
677M
|
530M
|
515M
|
|
Non current liabilities
|
7.7B
|
5.6B
|
5.6B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Provision for risks and charges
|
567M
|
548M
|
585M
|
591M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
498M
|
446M
|
420M
|
446M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
40.2B
|
38.5B
|
36.9B
|
35.2B
|
|
Other shareholders equity
|
-158M
|
-201M
|
-309M
|
-276M
|
|
Total shareholders equity
|
13.1B
|
14.1B
|
14.5B
|
14.8B
|
|
Additional paid in capital
|
13.9B
|
13.4B
|
13.0B
|
12.5B
|
|
Treasury stock
|
40.8B
|
37.6B
|
35.1B
|
32.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
