|
Total assets
|
81.5B
|
80.4B
|
77.2B
|
79.8B
|
|
Current assets
|
26.5B
|
25.6B
|
23.5B
|
25.1B
|
|
Cash
|
532M
|
641M
|
—
|
617M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
532M
|
641M
|
1.2B
|
617M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
3.9B
|
3.7B
|
3.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6B
|
2.3B
|
—
|
1.9B
|
|
Restricted cash
|
467M
|
536M
|
—
|
611M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5B
|
17.8B
|
18.5B
|
18.2B
|
|
Non current assets
|
55.1B
|
54.8B
|
53.7B
|
54.7B
|
|
Properties
|
—
|
—
|
3.8B
|
—
|
|
Land and improvements
|
—
|
—
|
44M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
394M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.7B
|
—
|
|
Goodwill
|
85.3B
|
84.5B
|
83.1B
|
84.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.4B
|
10.5B
|
9.9B
|
10.3B
|
|
Investments and advances
|
1.1B
|
1.5B
|
1.5B
|
1.6B
|
|
Other non current assets
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Total liabilities
|
55.8B
|
53.9B
|
49.5B
|
51.4B
|
|
Current liabilities
|
24.3B
|
23.3B
|
22.2B
|
23.6B
|
|
Accounts payable
|
768M
|
663M
|
511M
|
483M
|
|
Accrued expenses
|
1.8B
|
1.6B
|
1.7B
|
1.6B
|
|
Short term debt
|
1.6B
|
1.4B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Tax payable
|
284M
|
551M
|
1.1B
|
604M
|
|
Pensions
|
254M
|
277M
|
296M
|
303M
|
|
Other current liabilities
|
17.6B
|
16.9B
|
15.5B
|
17.5B
|
|
Non current liabilities
|
31.5B
|
30.6B
|
27.3B
|
27.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.1B
|
27.0B
|
23.7B
|
24.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.4B
|
2.5B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
953M
|
882M
|
863M
|
958M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
25.5B
|
24.4B
|
23.6B
|
22.6B
|
|
Other shareholders equity
|
-901M
|
-1.2B
|
-1.4B
|
-956M
|
|
Total shareholders equity
|
25.8B
|
26.5B
|
27.7B
|
28.4B
|
|
Additional paid in capital
|
23.0B
|
22.8B
|
23.1B
|
23.0B
|
|
Treasury stock
|
22.3B
|
20.2B
|
18.2B
|
16.9B
|
|
Minority interest
|
548M
|
637M
|
618M
|
652M
|
