|
Total assets
|
83.2B
|
84.0B
|
87.7B
|
77.9B
|
|
Current assets
|
21.6B
|
22.0B
|
25.3B
|
18.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.8B
|
9.3B
|
7.5B
|
6.8B
|
|
Other short term investments
|
4.3B
|
5.5B
|
4.4B
|
4.1B
|
|
Accounts receivable
|
4.8B
|
3.7B
|
10.2B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
1.9B
|
1.5B
|
1.8B
|
|
Non current assets
|
61.6B
|
62.0B
|
62.4B
|
59.6B
|
|
Properties
|
4.4B
|
4.5B
|
1.8B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
249.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.3B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.1B
|
—
|
|
Goodwill
|
90.8B
|
90.9B
|
91.2B
|
87.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.4B
|
3.8B
|
3.5B
|
|
Investments and advances
|
4.3B
|
4.2B
|
4.1B
|
4.1B
|
|
Other non current assets
|
5.9B
|
6.2B
|
6.2B
|
5.4B
|
|
Total liabilities
|
30.9B
|
32.3B
|
35.6B
|
28.0B
|
|
Current liabilities
|
19.2B
|
20.6B
|
23.8B
|
16.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
494.3M
|
505.4M
|
493.5M
|
487.5M
|
|
Deferred revenue
|
14.1B
|
15.2B
|
17.7B
|
11.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.7B
|
11.7B
|
11.7B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.1B
|
9.2B
|
9.2B
|
9.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.5B
|
2.5B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.3K
|
852.3K
|
852.3K
|
852.3K
|
|
Retained earnings
|
16.2B
|
14.9B
|
14.0B
|
12.8B
|
|
Other shareholders equity
|
40.1M
|
-110.8M
|
-226.7M
|
-191.8M
|
|
Total shareholders equity
|
52.3B
|
51.7B
|
52.1B
|
49.9B
|
|
Additional paid in capital
|
56.8B
|
55.8B
|
55.0B
|
53.8B
|
|
Treasury stock
|
20.8B
|
18.9B
|
16.6B
|
16.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
