|
Total assets
|
19.0B
|
19.4B
|
19.9B
|
20.4B
|
|
Current assets
|
6.9B
|
7.6B
|
7.1B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
2.4B
|
1.6B
|
2.0B
|
|
Other short term investments
|
1.8B
|
3.5B
|
3.3B
|
3.2B
|
|
Accounts receivable
|
1.1B
|
871M
|
797M
|
574M
|
|
Other receivables
|
290M
|
199M
|
305M
|
593M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
139M
|
136M
|
119M
|
136M
|
|
Restricted cash
|
156M
|
88M
|
102M
|
112M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
40M
|
68M
|
500M
|
367M
|
|
Other current assets
|
236M
|
200M
|
205M
|
232M
|
|
Non current assets
|
12.1B
|
11.8B
|
12.9B
|
13.1B
|
|
Properties
|
1.7B
|
427M
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
810M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.8B
|
—
|
—
|
|
Construction in progress
|
—
|
76M
|
—
|
—
|
|
Leases
|
—
|
428M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
—
|
—
|
|
Goodwill
|
8.7B
|
8.5B
|
8.6B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
2.6B
|
2.4B
|
3.4B
|
3.6B
|
|
Other non current assets
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Total liabilities
|
14.0B
|
14.2B
|
14.5B
|
14.9B
|
|
Current liabilities
|
5.9B
|
6.1B
|
5.6B
|
5.8B
|
|
Accounts payable
|
292M
|
257M
|
283M
|
319M
|
|
Accrued expenses
|
381M
|
730M
|
389M
|
433M
|
|
Short term debt
|
1.1B
|
1.8B
|
1.4B
|
1.7B
|
|
Deferred revenue
|
40M
|
32M
|
35M
|
33M
|
|
Tax payable
|
1.7B
|
1.7B
|
1.5B
|
1.3B
|
|
Pensions
|
382M
|
498M
|
470M
|
351M
|
|
Other current liabilities
|
462M
|
—
|
476M
|
470M
|
|
Non current liabilities
|
8.1B
|
8.1B
|
8.9B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.1B
|
6.5B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.8B
|
1.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
658M
|
632M
|
578M
|
734M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
38.3B
|
38.0B
|
37.4B
|
36.9B
|
|
Other shareholders equity
|
192M
|
206M
|
232M
|
165M
|
|
Total shareholders equity
|
5.0B
|
5.2B
|
5.4B
|
5.5B
|
|
Additional paid in capital
|
18.4B
|
18.3B
|
18.2B
|
18.1B
|
|
Treasury stock
|
51.9B
|
51.3B
|
50.4B
|
49.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
