|
Total assets
|
14.7B
|
13.9B
|
12.9B
|
12.6B
|
|
Current assets
|
5.1B
|
4.9B
|
4.3B
|
4.4B
|
|
Cash
|
2.6B
|
2.5B
|
2.0B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.5B
|
2.0B
|
2.1B
|
|
Other short term investments
|
2M
|
11M
|
14M
|
16M
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
469M
|
411M
|
375M
|
439M
|
|
Inventory
|
67M
|
58M
|
56M
|
66M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5M
|
6M
|
—
|
—
|
|
Other current assets
|
384M
|
343M
|
319M
|
329M
|
|
Non current assets
|
9.7B
|
9.0B
|
8.6B
|
8.2B
|
|
Properties
|
612M
|
568M
|
5M
|
543M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
532M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
70M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-621M
|
—
|
|
Goodwill
|
9.5B
|
9.0B
|
8.9B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.3B
|
6.0B
|
6.0B
|
5.8B
|
|
Investments and advances
|
538M
|
368M
|
14M
|
9M
|
|
Other non current assets
|
593M
|
540M
|
535M
|
523M
|
|
Total liabilities
|
10.7B
|
10.3B
|
9.6B
|
9.4B
|
|
Current liabilities
|
5.2B
|
5.3B
|
4.7B
|
4.7B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
955M
|
903M
|
737M
|
821M
|
|
Deferred revenue
|
2.4B
|
2.5B
|
2.0B
|
2.0B
|
|
Tax payable
|
112M
|
130M
|
111M
|
116M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1M
|
1M
|
—
|
1M
|
|
Non current liabilities
|
5.5B
|
5.0B
|
4.9B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.8B
|
3.8B
|
3.7B
|
|
Provision for risks and charges
|
165M
|
145M
|
134M
|
123M
|
|
Deferred liabilities
|
787M
|
692M
|
673M
|
643M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
255M
|
234M
|
212M
|
201M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99M
|
99M
|
99M
|
99M
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.9B
|
2.7B
|
|
Other shareholders equity
|
129M
|
-63M
|
-224M
|
-98M
|
|
Total shareholders equity
|
4.0B
|
3.6B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
686M
|
595M
|
493M
|
478M
|
