|
Total assets
|
20.4B
|
18.4B
|
18.2B
|
17.5B
|
|
Current assets
|
9.2B
|
7.7B
|
8.0B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.9B
|
2.2B
|
2.1B
|
|
Other short term investments
|
3.5B
|
3.4B
|
3.3B
|
3.1B
|
|
Accounts receivable
|
2.2B
|
1.3B
|
1.5B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
668M
|
591M
|
608M
|
482M
|
|
Non current assets
|
11.2B
|
10.7B
|
10.2B
|
10.2B
|
|
Properties
|
693M
|
661M
|
675M
|
698M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.6B
|
2.4B
|
|
Construction in progress
|
63M
|
43M
|
24M
|
16M
|
|
Leases
|
320M
|
316M
|
316M
|
315M
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
2.8B
|
2.8B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
209M
|
214M
|
220M
|
224M
|
|
Investments and advances
|
4.1B
|
3.8B
|
3.5B
|
3.7B
|
|
Other non current assets
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Total liabilities
|
10.8B
|
9.1B
|
9.5B
|
9.4B
|
|
Current liabilities
|
8.4B
|
6.8B
|
7.2B
|
7.0B
|
|
Accounts payable
|
68M
|
165M
|
296M
|
223M
|
|
Accrued expenses
|
700M
|
1.1B
|
1.2B
|
1.0B
|
|
Short term debt
|
102M
|
106M
|
98M
|
92M
|
|
Deferred revenue
|
6.8B
|
5.5B
|
5.6B
|
5.7B
|
|
Tax payable
|
162M
|
—
|
—
|
—
|
|
Pensions
|
196M
|
—
|
—
|
—
|
|
Other current liabilities
|
311M
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145M
|
142M
|
127M
|
123M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.5B
|
3.1B
|
2.7B
|
2.4B
|
|
Other shareholders equity
|
-68M
|
-20M
|
-78M
|
-68M
|
|
Total shareholders equity
|
9.6B
|
9.3B
|
8.7B
|
8.1B
|
|
Additional paid in capital
|
7.4B
|
7.1B
|
6.8B
|
6.5B
|
|
Treasury stock
|
1.2B
|
926M
|
704M
|
707M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
