|
Total assets
|
29.9B
|
24.8B
|
24.5B
|
25.5B
|
|
Current assets
|
4.4B
|
4.2B
|
4.3B
|
4.2B
|
|
Cash
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Cash equivalents
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Cash and cash equivalents
|
3.4B
|
3.3B
|
3.5B
|
3.4B
|
|
Other short term investments
|
30M
|
127M
|
130M
|
156M
|
|
Accounts receivable
|
161M
|
109M
|
98M
|
87M
|
|
Other receivables
|
429M
|
416M
|
393M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
79M
|
54M
|
48M
|
56M
|
|
Assets held for sale
|
23M
|
—
|
—
|
—
|
|
Hedging assets
|
53M
|
42M
|
41M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
517M
|
|
Non current assets
|
25.5B
|
20.6B
|
20.2B
|
21.3B
|
|
Properties
|
1.2B
|
1.0B
|
757M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
607M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-364M
|
—
|
|
Goodwill
|
40.5B
|
32.9B
|
32.1B
|
34.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5B
|
5.5B
|
5.4B
|
5.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
95M
|
131M
|
175M
|
81M
|
|
Total liabilities
|
17.2B
|
13.1B
|
13.2B
|
13.5B
|
|
Current liabilities
|
4.6B
|
4.5B
|
4.6B
|
4.7B
|
|
Accounts payable
|
350M
|
359M
|
266M
|
270M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192M
|
189M
|
172M
|
197M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
766M
|
584M
|
520M
|
—
|
|
Pensions
|
365M
|
365M
|
486M
|
—
|
|
Other current liabilities
|
1.8B
|
1.9B
|
2.0B
|
4.2B
|
|
Non current liabilities
|
12.6B
|
8.6B
|
8.7B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.4B
|
7.2B
|
7.1B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
595M
|
605M
|
733M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
786M
|
935M
|
747M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36M
|
36M
|
36M
|
36M
|
|
Retained earnings
|
9.2B
|
9.7B
|
9.6B
|
9.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
11.8B
|
11.3B
|
12.0B
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4B
|
1.9B
|
2.0B
|
1.8B
|
