|
Total assets
|
20.0B
|
20.0B
|
20.2B
|
18.6B
|
|
Current assets
|
7.5B
|
7.5B
|
7.5B
|
7.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
2.0B
|
2.2B
|
|
Other short term investments
|
12M
|
12M
|
12M
|
12M
|
|
Accounts receivable
|
4.2B
|
4.1B
|
4.2B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Non current assets
|
12.4B
|
12.5B
|
12.6B
|
11.3B
|
|
Properties
|
1.5B
|
552M
|
1.6B
|
1.6B
|
|
Land and improvements
|
—
|
6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
—
|
—
|
|
Construction in progress
|
—
|
115M
|
—
|
—
|
|
Leases
|
—
|
373M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
—
|
—
|
|
Goodwill
|
15.6B
|
15.5B
|
15.9B
|
13.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.1B
|
|
Investments and advances
|
94M
|
90M
|
90M
|
86M
|
|
Other non current assets
|
2.2B
|
2.3B
|
2.1B
|
2.2B
|
|
Total liabilities
|
5.1B
|
5.6B
|
5.7B
|
4.7B
|
|
Current liabilities
|
3.4B
|
3.6B
|
3.4B
|
2.9B
|
|
Accounts payable
|
326M
|
340M
|
304M
|
298M
|
|
Accrued expenses
|
446M
|
418M
|
417M
|
426M
|
|
Short term debt
|
188M
|
185M
|
225M
|
181M
|
|
Deferred revenue
|
519M
|
450M
|
355M
|
391M
|
|
Tax payable
|
128M
|
100M
|
141M
|
22M
|
|
Pensions
|
1.2B
|
1.5B
|
1.4B
|
1.2B
|
|
Other current liabilities
|
628M
|
593M
|
507M
|
465M
|
|
Non current liabilities
|
1.7B
|
2.0B
|
2.3B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
991M
|
1.3B
|
1.6B
|
1.1B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
171M
|
154M
|
218M
|
203M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
467M
|
494M
|
440M
|
448M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5M
|
5M
|
|
Retained earnings
|
15.0B
|
14.7B
|
14.3B
|
14.0B
|
|
Other shareholders equity
|
-165M
|
-296M
|
42M
|
-150M
|
|
Total shareholders equity
|
14.9B
|
14.4B
|
14.5B
|
13.9B
|
|
Additional paid in capital
|
19M
|
13M
|
58M
|
15M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
