|
Total assets
|
37.1B
|
36.7B
|
35.1B
|
34.2B
|
|
Current assets
|
1.6B
|
2.1B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123M
|
716M
|
248M
|
74M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
520M
|
433M
|
518M
|
456M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
30M
|
29M
|
30M
|
32M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
135M
|
136M
|
154M
|
131M
|
|
Non current assets
|
35.5B
|
34.6B
|
33.5B
|
32.8B
|
|
Properties
|
41.7B
|
4.7B
|
40.5B
|
40.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.4B
|
2.1B
|
2.4B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.5B
|
-14.3B
|
-14.4B
|
-14.3B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
1M
|
|
Intangible assets
|
658M
|
661M
|
672M
|
687M
|
|
Investments and advances
|
305M
|
46M
|
45M
|
48M
|
|
Other non current assets
|
195M
|
187M
|
151M
|
148M
|
|
Total liabilities
|
24.8B
|
24.5B
|
23.0B
|
22.2B
|
|
Current liabilities
|
4.0B
|
3.5B
|
2.8B
|
3.5B
|
|
Accounts payable
|
328M
|
348M
|
339M
|
387M
|
|
Accrued expenses
|
1.1B
|
974M
|
1.3B
|
1.2B
|
|
Short term debt
|
1.9B
|
1.4B
|
974M
|
1.6B
|
|
Deferred revenue
|
306M
|
336M
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100M
|
126M
|
50M
|
38M
|
|
Non current liabilities
|
20.8B
|
21.0B
|
20.1B
|
18.7B
|
|
Long term provisions
|
73M
|
74M
|
69M
|
72M
|
|
Long term debt
|
15.9B
|
16.4B
|
16.0B
|
14.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Derivative product liabilities
|
3M
|
3M
|
4M
|
0
|
|
Other non current liabilities
|
52M
|
43M
|
40M
|
35M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
6.5B
|
6.4B
|
6.3B
|
6.2B
|
|
Other shareholders equity
|
-13M
|
-12M
|
-6M
|
0
|
|
Total shareholders equity
|
12.3B
|
12.2B
|
12.2B
|
12.0B
|
|
Additional paid in capital
|
29M
|
28M
|
28M
|
26M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
82M
|
84M
|
85M
|
84M
|
