|
Total assets
|
8.9B
|
8.5B
|
8.1B
|
7.9B
|
|
Current assets
|
4.8B
|
4.3B
|
4.1B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
1.5B
|
1.5B
|
|
Other short term investments
|
740M
|
635M
|
860M
|
1B
|
|
Accounts receivable
|
1.1B
|
940M
|
1.0B
|
804M
|
|
Other receivables
|
688M
|
552M
|
522M
|
455M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107M
|
71M
|
71M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
246M
|
116M
|
|
Non current assets
|
4.1B
|
4.2B
|
4.0B
|
4.0B
|
|
Properties
|
923M
|
599M
|
523M
|
464M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47M
|
—
|
—
|
—
|
|
Construction in progress
|
41M
|
—
|
—
|
—
|
|
Leases
|
167M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-464M
|
—
|
—
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.5B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151M
|
165M
|
184M
|
159M
|
|
Investments and advances
|
565M
|
845M
|
796M
|
800M
|
|
Other non current assets
|
1.1B
|
937M
|
878M
|
992M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Current liabilities
|
929M
|
874M
|
899M
|
1.1B
|
|
Accounts payable
|
63M
|
70M
|
34M
|
—
|
|
Accrued expenses
|
111M
|
122M
|
114M
|
—
|
|
Short term debt
|
40M
|
40M
|
34M
|
28M
|
|
Deferred revenue
|
216M
|
188M
|
225M
|
209M
|
|
Tax payable
|
324M
|
298M
|
340M
|
182M
|
|
Pensions
|
128M
|
103M
|
95M
|
97M
|
|
Other current liabilities
|
47M
|
53M
|
57M
|
543M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
316M
|
231M
|
229M
|
221M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41M
|
123M
|
131M
|
142M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79M
|
77M
|
90M
|
54M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
3.5B
|
3.3B
|
3.1B
|
3.0B
|
|
Other shareholders equity
|
372M
|
345M
|
410M
|
371M
|
|
Total shareholders equity
|
6.8B
|
6.4B
|
6.0B
|
5.7B
|
|
Additional paid in capital
|
2.9B
|
2.7B
|
2.5B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
