|
Total assets
|
15.5B
|
15.1B
|
15.5B
|
15.8B
|
|
Current assets
|
4.6B
|
4.6B
|
5.3B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.1B
|
2.4B
|
2.6B
|
|
Other short term investments
|
116M
|
62M
|
566M
|
573M
|
|
Accounts receivable
|
1.8B
|
1.9B
|
1.8B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
294M
|
284M
|
260M
|
241M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
100M
|
50M
|
77M
|
17M
|
|
Other current assets
|
179M
|
180M
|
178M
|
161M
|
|
Non current assets
|
10.8B
|
10.5B
|
10.2B
|
10.4B
|
|
Properties
|
2.5B
|
2.4B
|
216M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
235M
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
15.0B
|
14.5B
|
13.9B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
3M
|
58M
|
0
|
|
Intangible assets
|
2.0B
|
2.0B
|
1.9B
|
2.0B
|
|
Investments and advances
|
598M
|
594M
|
563M
|
580M
|
|
Other non current assets
|
787M
|
754M
|
763M
|
717M
|
|
Total liabilities
|
11.4B
|
11.2B
|
11.8B
|
11.7B
|
|
Current liabilities
|
2.6B
|
2.9B
|
3.6B
|
3.2B
|
|
Accounts payable
|
53M
|
98M
|
53M
|
50M
|
|
Accrued expenses
|
484M
|
450M
|
486M
|
432M
|
|
Short term debt
|
101M
|
103M
|
799M
|
802M
|
|
Deferred revenue
|
1.7B
|
1.9B
|
1.6B
|
1.4B
|
|
Tax payable
|
88M
|
205M
|
144M
|
156M
|
|
Pensions
|
196M
|
116M
|
463M
|
336M
|
|
Other current liabilities
|
7M
|
18M
|
24M
|
6M
|
|
Non current liabilities
|
8.7B
|
8.3B
|
8.2B
|
8.5B
|
|
Long term provisions
|
18M
|
18M
|
19M
|
19M
|
|
Long term debt
|
7.2B
|
7.0B
|
6.9B
|
7.1B
|
|
Provision for risks and charges
|
226M
|
230M
|
223M
|
221M
|
|
Deferred liabilities
|
355M
|
439M
|
449M
|
416M
|
|
Derivative product liabilities
|
588M
|
244M
|
192M
|
327M
|
|
Other non current liabilities
|
46M
|
52M
|
52M
|
59M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
16.9B
|
16.5B
|
16.1B
|
15.9B
|
|
Other shareholders equity
|
-519M
|
-578M
|
-638M
|
-503M
|
|
Total shareholders equity
|
4.1B
|
3.9B
|
3.7B
|
4.1B
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
14.0B
|
13.7B
|
13.3B
|
12.8B
|
|
Minority interest
|
159M
|
158M
|
162M
|
163M
|
