|
Total assets
|
77.2B
|
79.8B
|
93.4B
|
92.7B
|
|
Current assets
|
23.5B
|
25.1B
|
38.3B
|
37.1B
|
|
Cash
|
—
|
617M
|
609M
|
596M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
617M
|
609M
|
596M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
3.7B
|
3.7B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.9B
|
—
|
—
|
|
Restricted cash
|
—
|
611M
|
586M
|
618M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.5B
|
18.2B
|
33.4B
|
32.3B
|
|
Non current assets
|
53.7B
|
54.7B
|
55.1B
|
55.6B
|
|
Properties
|
3.8B
|
—
|
—
|
—
|
|
Land and improvements
|
44M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
394M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
—
|
—
|
|
Goodwill
|
83.1B
|
84.6B
|
84.3B
|
85.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.9B
|
10.3B
|
10.6B
|
10.9B
|
|
Investments and advances
|
1.5B
|
1.6B
|
2.2B
|
2.2B
|
|
Other non current assets
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Total liabilities
|
49.5B
|
51.4B
|
64.6B
|
63.1B
|
|
Current liabilities
|
22.2B
|
23.6B
|
36.2B
|
35.1B
|
|
Accounts payable
|
511M
|
483M
|
522M
|
540M
|
|
Accrued expenses
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Short term debt
|
1.2B
|
1.3B
|
1.2B
|
785M
|
|
Deferred revenue
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Tax payable
|
1.1B
|
604M
|
535M
|
512M
|
|
Pensions
|
296M
|
303M
|
294M
|
289M
|
|
Other current liabilities
|
15.5B
|
17.5B
|
30.2B
|
29.7B
|
|
Non current liabilities
|
27.3B
|
27.8B
|
28.4B
|
28.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.7B
|
24.1B
|
24.4B
|
23.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.9B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
863M
|
958M
|
913M
|
948M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8M
|
8M
|
8M
|
8M
|
|
Retained earnings
|
23.6B
|
22.6B
|
22.1B
|
21.2B
|
|
Other shareholders equity
|
-1.4B
|
-956M
|
-1.2B
|
-994M
|
|
Total shareholders equity
|
27.7B
|
28.4B
|
28.8B
|
29.6B
|
|
Additional paid in capital
|
23.1B
|
23.0B
|
23.0B
|
22.9B
|
|
Treasury stock
|
18.2B
|
16.9B
|
15.7B
|
14.3B
|
|
Minority interest
|
618M
|
652M
|
624M
|
782M
|
