|
Total assets
|
161.4B
|
148.5B
|
144.2B
|
141.0B
|
|
Current assets
|
30.1B
|
23.5B
|
23.1B
|
22.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.4B
|
10.9B
|
10.6B
|
10.5B
|
|
Other short term investments
|
417M
|
370M
|
295M
|
207M
|
|
Accounts receivable
|
8.1B
|
8.2B
|
8.0B
|
7.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2B
|
4.0B
|
4.1B
|
4.0B
|
|
Non current assets
|
131.3B
|
125.0B
|
121.1B
|
118.4B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
21.5B
|
|
Construction in progress
|
—
|
—
|
—
|
5.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.3B
|
|
Goodwill
|
129.5B
|
130.1B
|
130.8B
|
131.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
5.7B
|
6.3B
|
6.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.0B
|
30.7B
|
29.5B
|
27.8B
|
|
Total liabilities
|
144.1B
|
134.2B
|
132.9B
|
131.7B
|
|
Current liabilities
|
29.6B
|
29.1B
|
32.0B
|
31.5B
|
|
Accounts payable
|
2.4B
|
2.7B
|
2.2B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.2B
|
8.2B
|
9.2B
|
10.6B
|
|
Deferred revenue
|
9.0B
|
9.4B
|
11.5B
|
9.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
1.8B
|
1.7B
|
1.8B
|
1.9B
|
|
Other current liabilities
|
8.2B
|
7.1B
|
7.4B
|
7.4B
|
|
Non current liabilities
|
114.5B
|
105.2B
|
100.9B
|
100.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
88.1B
|
80.5B
|
75.3B
|
76.3B
|
|
Provision for risks and charges
|
9.8B
|
9.6B
|
11.0B
|
10.8B
|
|
Deferred liabilities
|
2.2B
|
2.9B
|
3.4B
|
3.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.4B
|
12.3B
|
11.1B
|
9.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.7B
|
34.3B
|
33.1B
|
32.8B
|
|
Retained earnings
|
-17.4B
|
-19.0B
|
-20.9B
|
-22.6B
|
|
Other shareholders equity
|
-1.6B
|
-1.5B
|
-1.3B
|
-1.4B
|
|
Total shareholders equity
|
17.3B
|
14.2B
|
11.3B
|
9.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
531M
|
490M
|
453M
|
535M
|
