|
Total assets
|
18.4B
|
18.4B
|
18.4B
|
18.8B
|
|
Current assets
|
3.5B
|
3.4B
|
3.3B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.6B
|
1.7B
|
1.9B
|
|
Other short term investments
|
35M
|
12M
|
17M
|
18M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Other receivables
|
29M
|
—
|
—
|
—
|
|
Inventory
|
21M
|
—
|
—
|
—
|
|
Prepaid assets
|
150M
|
—
|
—
|
—
|
|
Restricted cash
|
115M
|
116M
|
—
|
111M
|
|
Assets held for sale
|
—
|
168M
|
—
|
—
|
|
Hedging assets
|
0
|
42M
|
—
|
0
|
|
Other current assets
|
50M
|
394M
|
474M
|
464M
|
|
Non current assets
|
14.9B
|
15.1B
|
15.1B
|
15.4B
|
|
Properties
|
620M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
412M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-646M
|
—
|
—
|
—
|
|
Goodwill
|
19.1B
|
19.3B
|
19.3B
|
19.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
42M
|
|
Intangible assets
|
4.6B
|
4.6B
|
4.7B
|
4.7B
|
|
Investments and advances
|
711M
|
657M
|
649M
|
1.2B
|
|
Other non current assets
|
2.0B
|
2.0B
|
2.1B
|
1.6B
|
|
Total liabilities
|
6.4B
|
6.6B
|
6.8B
|
7.8B
|
|
Current liabilities
|
3.4B
|
3.6B
|
3.7B
|
3.5B
|
|
Accounts payable
|
176M
|
196M
|
1.0B
|
145M
|
|
Accrued expenses
|
799M
|
723M
|
—
|
627M
|
|
Short term debt
|
1.0B
|
1.1B
|
1.3B
|
1.0B
|
|
Deferred revenue
|
1.1B
|
1.0B
|
1.0B
|
928M
|
|
Tax payable
|
197M
|
296M
|
325M
|
354M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108M
|
112M
|
88M
|
375M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.0B
|
4.2B
|
|
Long term provisions
|
62M
|
68M
|
—
|
76M
|
|
Long term debt
|
2.0B
|
2.1B
|
1.8B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241M
|
237M
|
263M
|
425M
|
|
Derivative product liabilities
|
0
|
0
|
—
|
0
|
|
Other non current liabilities
|
49M
|
50M
|
925M
|
49M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
3.4B
|
2.0B
|
|
Retained earnings
|
9.7B
|
9.4B
|
9.3B
|
8.7B
|
|
Other shareholders equity
|
-1.2B
|
-959M
|
-1.1B
|
-1.1B
|
|
Total shareholders equity
|
12.0B
|
11.9B
|
11.6B
|
11.0B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
