|
Total assets
|
40.1B
|
39.4B
|
38.1B
|
37.1B
|
|
Current assets
|
7.3B
|
6.9B
|
8.8B
|
9.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
725M
|
414M
|
2.5B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
2.8B
|
2.8B
|
2.6B
|
|
Prepaid assets
|
294M
|
307M
|
332M
|
315M
|
|
Restricted cash
|
103M
|
111M
|
70M
|
75M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
221M
|
305M
|
168M
|
267M
|
|
Other current assets
|
432M
|
415M
|
435M
|
413M
|
|
Non current assets
|
32.8B
|
32.5B
|
29.3B
|
28.1B
|
|
Properties
|
448M
|
449M
|
426M
|
416M
|
|
Land and improvements
|
145M
|
144M
|
143M
|
140M
|
|
Machinery furniture equipment
|
3.8B
|
3.6B
|
3.7B
|
3.6B
|
|
Construction in progress
|
1.0B
|
1.0B
|
966M
|
897M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.5B
|
-3.6B
|
-3.6B
|
|
Goodwill
|
41.2B
|
40.9B
|
35.8B
|
34.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11M
|
79M
|
20M
|
46M
|
|
Intangible assets
|
6.6B
|
6.7B
|
5.8B
|
5.4B
|
|
Investments and advances
|
655M
|
555M
|
532M
|
450M
|
|
Other non current assets
|
4.4B
|
4.3B
|
4.5B
|
4.4B
|
|
Total liabilities
|
17.7B
|
17.4B
|
17.1B
|
16.5B
|
|
Current liabilities
|
5.1B
|
6.4B
|
5.9B
|
5.6B
|
|
Accounts payable
|
1.0B
|
960M
|
907M
|
906M
|
|
Accrued expenses
|
2.2B
|
2.6B
|
2.3B
|
2.2B
|
|
Short term debt
|
777M
|
1.8B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
306M
|
306M
|
290M
|
284M
|
|
Tax payable
|
315M
|
268M
|
286M
|
224M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
302M
|
314M
|
315M
|
262M
|
|
Non current liabilities
|
12.6B
|
11.0B
|
11.2B
|
10.9B
|
|
Long term provisions
|
180M
|
149M
|
124M
|
133M
|
|
Long term debt
|
10.9B
|
9.4B
|
9.6B
|
9.4B
|
|
Provision for risks and charges
|
361M
|
357M
|
364M
|
356M
|
|
Deferred liabilities
|
158M
|
155M
|
138M
|
132M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
671M
|
634M
|
652M
|
630M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17M
|
17M
|
17M
|
17M
|
|
Retained earnings
|
3.3B
|
2.7B
|
2.1B
|
1.6B
|
|
Other shareholders equity
|
-28M
|
275M
|
-128M
|
164M
|
|
Total shareholders equity
|
22.4B
|
22.0B
|
21.0B
|
20.6B
|
|
Additional paid in capital
|
21.1B
|
21.1B
|
21.0B
|
20.8B
|
|
Treasury stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
233M
|
233M
|
248M
|
238M
|
