|
Total assets
|
25.2B
|
22.6B
|
20.0B
|
19.1B
|
|
Current assets
|
20.1B
|
17.8B
|
16.5B
|
15.5B
|
|
Cash
|
1.7B
|
1.5B
|
1.6B
|
1.2B
|
|
Cash equivalents
|
910M
|
644M
|
1.2B
|
1.4B
|
|
Cash and cash equivalents
|
2.6B
|
2.2B
|
2.8B
|
2.6B
|
|
Other short term investments
|
1.1B
|
1.1B
|
995M
|
1.2B
|
|
Accounts receivable
|
255M
|
216M
|
190M
|
170M
|
|
Other receivables
|
5.4B
|
4.6B
|
4.2B
|
4.0B
|
|
Inventory
|
296M
|
322M
|
257M
|
223M
|
|
Prepaid assets
|
98M
|
—
|
—
|
—
|
|
Restricted cash
|
5.4B
|
4.7B
|
4.1B
|
3.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
38M
|
—
|
—
|
—
|
|
Other current assets
|
51M
|
464M
|
528M
|
542M
|
|
Non current assets
|
5.1B
|
4.8B
|
3.6B
|
3.6B
|
|
Properties
|
1.5B
|
2.3B
|
2.0B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
—
|
—
|
—
|
|
Construction in progress
|
144M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
—
|
—
|
—
|
|
Goodwill
|
359M
|
344M
|
347M
|
368M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
20M
|
—
|
—
|
—
|
|
Intangible assets
|
61M
|
46M
|
49M
|
52M
|
|
Investments and advances
|
1.2B
|
1.2B
|
398M
|
226M
|
|
Other non current assets
|
976M
|
990M
|
851M
|
903M
|
|
Total liabilities
|
20.8B
|
18.6B
|
16.4B
|
15.7B
|
|
Current liabilities
|
16.6B
|
14.3B
|
12.9B
|
12.3B
|
|
Accounts payable
|
3.2B
|
2.9B
|
2.6B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
2.5B
|
2.3B
|
2.4B
|
|
Deferred revenue
|
106M
|
—
|
—
|
—
|
|
Tax payable
|
525M
|
426M
|
419M
|
500M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
103M
|
296M
|
234M
|
225M
|
|
Non current liabilities
|
4.2B
|
4.3B
|
3.5B
|
3.4B
|
|
Long term provisions
|
135M
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.9B
|
3.1B
|
2.9B
|
|
Provision for risks and charges
|
41M
|
35M
|
26M
|
23M
|
|
Deferred liabilities
|
204M
|
193M
|
159M
|
226M
|
|
Derivative product liabilities
|
14M
|
—
|
—
|
—
|
|
Other non current liabilities
|
58M
|
207M
|
213M
|
290M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.8B
|
3.2B
|
2.8B
|
2.2B
|
|
Other shareholders equity
|
-920M
|
-630M
|
-579M
|
-315M
|
|
Total shareholders equity
|
4.4B
|
4.0B
|
3.7B
|
3.4B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
311M
|
311M
|
311M
|
310M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
