|
Total assets
|
77.3B
|
75.4B
|
75.4B
|
75.2B
|
|
Current assets
|
11.2B
|
9.8B
|
11.1B
|
11.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
3.1B
|
4.0B
|
4.1B
|
|
Other short term investments
|
—
|
0
|
8M
|
124M
|
|
Accounts receivable
|
3.7B
|
3.2B
|
3.6B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.1B
|
2.1B
|
2.1B
|
|
Non current assets
|
66.1B
|
65.5B
|
64.3B
|
63.6B
|
|
Properties
|
68.4B
|
17.3B
|
66.5B
|
65.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.1B
|
—
|
—
|
|
Construction in progress
|
—
|
1.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.7B
|
-23.2B
|
-23.0B
|
-22.5B
|
|
Goodwill
|
25.5B
|
25.5B
|
25.5B
|
25.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Investments and advances
|
2.8B
|
2.8B
|
3.3B
|
3.0B
|
|
Other non current assets
|
2.8B
|
2.7B
|
1.8B
|
1.7B
|
|
Total liabilities
|
61.9B
|
60.1B
|
61.7B
|
62.8B
|
|
Current liabilities
|
29.7B
|
26.7B
|
28.1B
|
28.8B
|
|
Accounts payable
|
4.8B
|
4.7B
|
4.5B
|
4.9B
|
|
Accrued expenses
|
5.7B
|
6.6B
|
6.0B
|
5.6B
|
|
Short term debt
|
3.7B
|
2.9B
|
4.1B
|
3.7B
|
|
Deferred revenue
|
4.4B
|
4.3B
|
4.1B
|
4.0B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1B
|
8.2B
|
9.4B
|
10.5B
|
|
Non current liabilities
|
32.2B
|
33.4B
|
33.6B
|
34.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.6B
|
19.8B
|
20.3B
|
21.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.2B
|
1.7B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7B
|
3.7B
|
3.6B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
8.9B
|
8.8B
|
7.9B
|
6.8B
|
|
Other shareholders equity
|
-4.9B
|
-5.0B
|
-5.7B
|
-5.7B
|
|
Total shareholders equity
|
15.4B
|
15.3B
|
13.6B
|
12.4B
|
|
Additional paid in capital
|
11.7B
|
11.7B
|
11.7B
|
11.6B
|
|
Treasury stock
|
238M
|
251M
|
289M
|
286M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
