|
Total assets
|
12.1B
|
12.1B
|
12.1B
|
11.1B
|
|
Current assets
|
3.0B
|
3.0B
|
3.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343M
|
167M
|
831M
|
10M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
377M
|
387M
|
212M
|
436M
|
|
Other receivables
|
1.8B
|
2.0B
|
1.7B
|
1.7B
|
|
Inventory
|
215M
|
215M
|
208M
|
205M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74M
|
105M
|
90M
|
91M
|
|
Non current assets
|
9.1B
|
9.1B
|
8.9B
|
8.5B
|
|
Properties
|
6.5B
|
6.4B
|
239M
|
6.2B
|
|
Land and improvements
|
—
|
—
|
377M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.6B
|
-2.6B
|
-2.5B
|
|
Goodwill
|
6.0B
|
6.1B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
746M
|
757M
|
782M
|
809M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
418M
|
415M
|
402M
|
408M
|
|
Total liabilities
|
7.2B
|
7.3B
|
7.5B
|
6.9B
|
|
Current liabilities
|
2.8B
|
2.9B
|
3.0B
|
3.3B
|
|
Accounts payable
|
650M
|
602M
|
598M
|
579M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3M
|
503M
|
503M
|
898M
|
|
Deferred revenue
|
969M
|
647M
|
774M
|
743M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
711M
|
655M
|
717M
|
698M
|
|
Other current liabilities
|
417M
|
449M
|
399M
|
418M
|
|
Non current liabilities
|
4.5B
|
4.5B
|
4.5B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
2.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
359M
|
367M
|
378M
|
316M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
411M
|
407M
|
407M
|
406M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
5.3B
|
5.2B
|
5.1B
|
5.0B
|
|
Other shareholders equity
|
-26M
|
-27M
|
-28M
|
-412M
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.7B
|
4.2B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
