|
Total assets
|
25.7B
|
24.9B
|
24.7B
|
25.6B
|
|
Current assets
|
9.3B
|
9.6B
|
9.7B
|
10.6B
|
|
Cash
|
820M
|
802M
|
1B
|
1.0B
|
|
Cash equivalents
|
2.0B
|
1.8B
|
2.5B
|
2.2B
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
3.5B
|
3.2B
|
|
Other short term investments
|
268M
|
367M
|
161M
|
575M
|
|
Accounts receivable
|
3.2B
|
2.9B
|
3.3B
|
3.0B
|
|
Other receivables
|
1.8B
|
2.4B
|
1.7B
|
2.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
299M
|
399M
|
280M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
132M
|
122M
|
104M
|
126M
|
|
Other current assets
|
63M
|
60M
|
61M
|
62M
|
|
Non current assets
|
16.4B
|
15.3B
|
15.0B
|
15.0B
|
|
Properties
|
2.1B
|
1.6B
|
2.0B
|
1.7B
|
|
Land and improvements
|
968M
|
—
|
928M
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
—
|
-2.4B
|
—
|
|
Goodwill
|
25.5B
|
23.6B
|
23.2B
|
22.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
67M
|
82M
|
73M
|
76M
|
|
Intangible assets
|
837M
|
839M
|
798M
|
866M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42M
|
32M
|
32M
|
40M
|
|
Total liabilities
|
13.9B
|
14.0B
|
14.2B
|
15.5B
|
|
Current liabilities
|
7.7B
|
7.8B
|
7.2B
|
7.8B
|
|
Accounts payable
|
1.6B
|
4.4B
|
1.5B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.7B
|
926M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
924M
|
387M
|
876M
|
315M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
237M
|
125M
|
182M
|
186M
|
|
Non current liabilities
|
6.2B
|
6.2B
|
7.0B
|
7.7B
|
|
Long term provisions
|
274M
|
304M
|
327M
|
340M
|
|
Long term debt
|
5.0B
|
4.9B
|
5.7B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267M
|
310M
|
275M
|
308M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
352M
|
362M
|
376M
|
388M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
7.2B
|
6.0B
|
5.6B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
10.9B
|
10.5B
|
10.1B
|
|
Additional paid in capital
|
3.2B
|
3.5B
|
3.5B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
237M
|
—
|
|
Minority interest
|
22M
|
22M
|
19M
|
17M
|
