|
Total assets
|
16.8B
|
17.6B
|
17.5B
|
15.9B
|
|
Current assets
|
5.9B
|
6.9B
|
7.5B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
669M
|
675M
|
957M
|
1.1B
|
|
Other short term investments
|
—
|
10M
|
11M
|
9M
|
|
Accounts receivable
|
1.5B
|
2.4B
|
3.0B
|
1.0B
|
|
Other receivables
|
1.1B
|
1.1B
|
961M
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
480M
|
520M
|
539M
|
483M
|
|
Restricted cash
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331M
|
354M
|
314M
|
318M
|
|
Non current assets
|
10.8B
|
10.7B
|
10.0B
|
9.9B
|
|
Properties
|
327M
|
0
|
309M
|
290M
|
|
Land and improvements
|
—
|
136M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
382M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
73M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-272M
|
—
|
—
|
|
Goodwill
|
18.0B
|
17.8B
|
16.7B
|
16.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
19M
|
21M
|
22M
|
|
Other non current assets
|
387M
|
366M
|
365M
|
355M
|
|
Total liabilities
|
9.9B
|
11.2B
|
11.0B
|
9.9B
|
|
Current liabilities
|
4.9B
|
6.3B
|
6.5B
|
5.4B
|
|
Accounts payable
|
481M
|
373M
|
329M
|
313M
|
|
Accrued expenses
|
463M
|
46M
|
597M
|
500M
|
|
Short term debt
|
75M
|
272M
|
225M
|
725M
|
|
Deferred revenue
|
542M
|
657M
|
625M
|
603M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
375M
|
—
|
—
|
|
Other current liabilities
|
2.9B
|
3.0B
|
2.7B
|
3.1B
|
|
Non current liabilities
|
5.0B
|
4.9B
|
4.5B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.8B
|
3.5B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
701M
|
711M
|
638M
|
614M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
371M
|
362M
|
334M
|
331M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31M
|
31M
|
31M
|
30M
|
|
Retained earnings
|
6.4B
|
6.1B
|
6.0B
|
5.8B
|
|
Other shareholders equity
|
15M
|
-109M
|
125M
|
-47M
|
|
Total shareholders equity
|
6.8B
|
6.4B
|
6.5B
|
6.0B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
748M
|
748M
|
748M
|
748M
|
|
Minority interest
|
20M
|
17M
|
16M
|
11M
|
