|
Total assets
|
21.2B
|
20.7B
|
21.4B
|
21.1B
|
|
Current assets
|
3.7B
|
4.3B
|
4.8B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.7B
|
4.2B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
435M
|
417M
|
413M
|
436M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
41M
|
41M
|
41M
|
37M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
209M
|
182M
|
163M
|
148M
|
|
Non current assets
|
17.5B
|
16.4B
|
16.5B
|
15.8B
|
|
Properties
|
12.1B
|
0
|
12.1B
|
11.4B
|
|
Land and improvements
|
3.6B
|
3.5B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
—
|
6.0B
|
—
|
—
|
|
Construction in progress
|
—
|
629M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-741M
|
-12.6B
|
—
|
—
|
|
Goodwill
|
762M
|
647M
|
560M
|
572M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
558M
|
443M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
689M
|
572M
|
555M
|
516M
|
|
Total liabilities
|
18.2B
|
17.5B
|
17.7B
|
17.2B
|
|
Current liabilities
|
6.3B
|
5.8B
|
5.4B
|
3.4B
|
|
Accounts payable
|
151M
|
164M
|
139M
|
149M
|
|
Accrued expenses
|
2.6B
|
1.1B
|
1.9B
|
1.8B
|
|
Short term debt
|
3.0B
|
3.2B
|
2.7B
|
930M
|
|
Deferred revenue
|
—
|
608M
|
—
|
—
|
|
Tax payable
|
279M
|
545M
|
223M
|
244M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.0B
|
11.7B
|
12.4B
|
13.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.9B
|
10.6B
|
11.3B
|
12.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185M
|
188M
|
185M
|
173M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
917M
|
925M
|
888M
|
869M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
3.6B
|
3.5B
|
3.3B
|
3.1B
|
|
Other shareholders equity
|
-24M
|
-58M
|
84M
|
-53M
|
|
Total shareholders equity
|
3.0B
|
3.2B
|
3.6B
|
3.9B
|
|
Additional paid in capital
|
6.3B
|
6.2B
|
6.4B
|
6.5B
|
|
Treasury stock
|
7.2B
|
6.8B
|
6.3B
|
5.9B
|
|
Minority interest
|
334M
|
276M
|
221M
|
140M
|
