 Current Value  Last Year  Historical Average  10 Year Trend 

Total Assets  402.7 B  478.7 B  367.8 B   Increasing Slightly volatile 

Cash and Equivalents  6.7 B  4.7 B  9 B  
Investments  2 B  1.9 B  3.7 B   Decreasing Slightly volatile 

Investments Current  367.1 M  340.2 M  339.3 M   Increasing Slightly volatile 

Investments Non Current  2 B  1.9 B  3.7 B   Decreasing Slightly volatile 

Deferred Revenue  3.9 B  4.1 B  4.2 B   Increasing Slightly volatile 

Property Plant and Equipment Net  97.1 B  112.4 B  109 B   Increasing Slightly volatile 

Tax Assets  1.1 B  1.1 B  1.1 B  
Trade and Non Trade Receivables  13.4 B  15.1 B  14.3 B   Increasing Slightly volatile 

Trade and Non Trade Payables  25.2 B  30.7 B  27.2 B   Increasing Slightly volatile 

Goodwill and Intangible Assets  215.6 B  199.9 B  167 B   Increasing Slightly volatile 

Total Liabilities  263.3 B  313 B  243.9 B   Increasing Slightly volatile 

Shareholders Equity  136.7 B  165.7 B  123.6 B   Increasing Slightly volatile 

Accumulated Retained Earnings Deficit  28.7 B  31.3 B  30 B   Increasing Slightly volatile 

Accumulated Other Comprehensive Income  4.8 B  4.5 B  4.8 B  
Current Assets  36 B  46.3 B  37.1 B   Increasing Slightly volatile 

Assets Non Current  264.2 B  328.9 B  286.8 B   Increasing Slightly volatile 

Current Liabilities  47.8 B  58 B  47.2 B   Increasing Slightly volatile 

Liabilities Non Current  222.5 B  206.2 B  180.8 B   Increasing Slightly volatile 

Tax Liabilities  60.4 B  56 B  46 B   Increasing Slightly volatile 

Total Debt  197.5 B  111.2 B  102.1 B   Increasing Slightly volatile 

Debt Current  7.4 B  8.8 B  7.4 B   Increasing Slightly volatile 

Debt Non Current  110.4 B  102.3 B  87.5 B   Increasing Slightly volatile 

Shareholders Equity USD  94.2 B  110.8 B  100.8 B   Increasing Slightly volatile 

Cash and Equivalents USD  4.1 B  5.2 B  4.8 B   Increasing Slightly volatile 

Total Debt USD  119.9 B  111.2 B  95 B   Increasing Slightly volatile 

Accounts Payable  34.7 B  32.2 B  22.5 B   Increasing Slightly volatile 

Receivables  19.3 B  23.8 B  17 B   Increasing Slightly volatile 
