|
Total assets
|
890.4B
|
894.3B
|
895.9B
|
908.4B
|
|
Current assets
|
120.0B
|
113.5B
|
106.0B
|
107.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.2B
|
50.3B
|
50.6B
|
53.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
30.1B
|
26.8B
|
23.9B
|
25.2B
|
|
Other receivables
|
17.5B
|
14.7B
|
10.4B
|
8.4B
|
|
Inventory
|
10.9B
|
10.3B
|
9.5B
|
10.2B
|
|
Prepaid assets
|
5.1B
|
6.9B
|
7.5B
|
5.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2B
|
4.4B
|
4.1B
|
4.4B
|
|
Non current assets
|
770.4B
|
780.8B
|
789.9B
|
800.5B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.4B
|
—
|
|
Construction in progress
|
—
|
—
|
308.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.4B
|
—
|
|
Goodwill
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196.8B
|
208.7B
|
219.5B
|
232.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3B
|
29.5B
|
27.4B
|
24.4B
|
|
Total liabilities
|
514.0B
|
516.9B
|
529.8B
|
553.4B
|
|
Current liabilities
|
111.4B
|
113.1B
|
90.3B
|
104.0B
|
|
Accounts payable
|
7.0B
|
10.3B
|
9.0B
|
9.5B
|
|
Accrued expenses
|
3.0B
|
3.1B
|
2.9B
|
2.7B
|
|
Short term debt
|
29.9B
|
30.6B
|
6.9B
|
17.1B
|
|
Deferred revenue
|
55.7B
|
53.6B
|
50.8B
|
52.9B
|
|
Tax payable
|
3.5B
|
4.5B
|
3.9B
|
5.9B
|
|
Pensions
|
6.8B
|
5.0B
|
10.7B
|
9.3B
|
|
Other current liabilities
|
5.4B
|
6.1B
|
6.2B
|
6.5B
|
|
Non current liabilities
|
402.6B
|
403.8B
|
439.5B
|
449.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
334.0B
|
329.5B
|
358.5B
|
361.3B
|
|
Provision for risks and charges
|
20.2B
|
19.6B
|
19.8B
|
18.2B
|
|
Deferred liabilities
|
18.2B
|
21.7B
|
25.4B
|
30.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8B
|
7.9B
|
8.1B
|
8.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.0M
|
27.0M
|
27.0M
|
27.0M
|
|
Retained earnings
|
14.5B
|
14.8B
|
0
|
-10.1B
|
|
Other shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total shareholders equity
|
376.3B
|
377.4B
|
366.0B
|
355.1B
|
|
Additional paid in capital
|
360.7B
|
361.5B
|
364.9B
|
364.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
