|
Total assets
|
18.0B
|
16.4B
|
16.2B
|
15.9B
|
|
Current assets
|
10.5B
|
9.1B
|
9.2B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.6B
|
1.8B
|
|
Other short term investments
|
6.5B
|
5.8B
|
5.7B
|
5.4B
|
|
Accounts receivable
|
2.0B
|
1.4B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311M
|
273M
|
298M
|
327M
|
|
Non current assets
|
7.4B
|
7.3B
|
7.0B
|
7.1B
|
|
Properties
|
336M
|
335M
|
339M
|
323M
|
|
Land and improvements
|
81M
|
81M
|
81M
|
81M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
252M
|
245M
|
231M
|
224M
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
7.3B
|
7.4B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
52M
|
13M
|
15M
|
24M
|
|
Intangible assets
|
386M
|
409M
|
357M
|
376M
|
|
Investments and advances
|
247M
|
245M
|
239M
|
240M
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.6B
|
|
Total liabilities
|
8.9B
|
7.8B
|
7.9B
|
7.8B
|
|
Current liabilities
|
5.5B
|
4.4B
|
4.5B
|
4.4B
|
|
Accounts payable
|
108M
|
74M
|
87M
|
76M
|
|
Accrued expenses
|
296M
|
323M
|
292M
|
254M
|
|
Short term debt
|
99M
|
102M
|
98M
|
95M
|
|
Deferred revenue
|
4.5B
|
3.4B
|
3.5B
|
3.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
578M
|
476M
|
487M
|
451M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
3.3B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52M
|
53M
|
48M
|
40M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-1.2B
|
-1.3B
|
-1.5B
|
-1.6B
|
|
Other shareholders equity
|
84M
|
16M
|
19M
|
17M
|
|
Total shareholders equity
|
9.0B
|
8.6B
|
8.3B
|
8.2B
|
|
Additional paid in capital
|
11.5B
|
11.1B
|
10.9B
|
10.5B
|
|
Treasury stock
|
1.3B
|
1.2B
|
1.1B
|
742M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
