|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.0B
|
3.5B
|
3.5B
|
3.4B
|
|
Other short term investments
|
102.2B
|
94.3B
|
83.6B
|
72.0B
|
|
Accounts receivable
|
19.8B
|
16.6B
|
17.1B
|
15.9B
|
|
Other receivables
|
686M
|
615M
|
576M
|
567M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
103M
|
116M
|
105M
|
100M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
747M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
472M
|
476M
|
485M
|
497M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-690M
|
-649M
|
-605M
|
-537M
|
|
Goodwill
|
2.9B
|
2.9B
|
3.1B
|
3.0B
|
|
Investment properties
|
5.1B
|
3.7B
|
3.2B
|
3.0B
|
|
Financial assets
|
11M
|
35M
|
47M
|
54M
|
|
Intangible assets
|
890M
|
839M
|
893M
|
895M
|
|
Investments and advances
|
106.1B
|
98.0B
|
109.8B
|
98.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
11.1B
|
10.6B
|
8.8B
|
|
Current liabilities
|
5.5B
|
5.0B
|
4.4B
|
3.9B
|
|
Accounts payable
|
5.4B
|
4.9B
|
4.4B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
75M
|
79M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.6B
|
6.1B
|
6.2B
|
5.0B
|
|
Long term provisions
|
988M
|
934M
|
971M
|
887M
|
|
Long term debt
|
7.6B
|
6.1B
|
6.2B
|
5.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.0B
|
2.7B
|
3.0B
|
|
Derivative product liabilities
|
264M
|
229M
|
186M
|
172M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316M
|
316M
|
316M
|
316M
|
|
Retained earnings
|
—
|
8.1B
|
7.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
316M
|
8.4B
|
8.1B
|
316M
|
|
Additional paid in capital
|
—
|
1.4B
|
1.4B
|
316M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.2B
|
6.7B
|
6.5B
|
5.5B
|
