|
Total assets
|
32.0B
|
30.9B
|
29.5B
|
27.7B
|
|
Current assets
|
11.1B
|
10.1B
|
9.8B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.2B
|
9.3B
|
8.7B
|
8.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
565M
|
618M
|
502M
|
441M
|
|
Other receivables
|
86M
|
113M
|
560M
|
642M
|
|
Inventory
|
3M
|
2M
|
2M
|
4M
|
|
Prepaid assets
|
222M
|
142M
|
36M
|
114M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.9B
|
20.7B
|
19.7B
|
18.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
819M
|
813M
|
815M
|
817M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-971M
|
-993M
|
-949M
|
-906M
|
|
Goodwill
|
196M
|
214M
|
235M
|
224M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
196M
|
214M
|
235M
|
224M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.1B
|
3.1B
|
3.0B
|
|
Current liabilities
|
1.5B
|
1.1B
|
1.0B
|
1.1B
|
|
Accounts payable
|
125M
|
95M
|
78M
|
556M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119M
|
119M
|
117M
|
113M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15M
|
14M
|
136M
|
9M
|
|
Pensions
|
2M
|
2M
|
1M
|
1M
|
|
Other current liabilities
|
—
|
—
|
470M
|
—
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
749M
|
784M
|
813M
|
817M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
541M
|
541M
|
541M
|
541M
|
|
Retained earnings
|
27.9B
|
27.2B
|
25.9B
|
24.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4B
|
27.7B
|
26.4B
|
24.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
