|
Total assets
|
26.9B
|
26.7B
|
25.3B
|
24.7B
|
|
Current assets
|
5.8B
|
5.6B
|
5.0B
|
4.8B
|
|
Cash
|
1.7B
|
1.4B
|
1.2B
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
1.2B
|
1.4B
|
|
Other short term investments
|
141M
|
120M
|
93M
|
111M
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.3B
|
1.3B
|
|
Other receivables
|
1.9B
|
1.9B
|
1.6B
|
1.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
154M
|
141M
|
151M
|
156M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
592M
|
546M
|
561M
|
521M
|
|
Non current assets
|
21.1B
|
21.1B
|
20.4B
|
19.9B
|
|
Properties
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
147M
|
147M
|
157M
|
141M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-819M
|
-803M
|
-840M
|
-765M
|
|
Goodwill
|
33.9B
|
34.0B
|
32.7B
|
31.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.8B
|
4.8B
|
4.9B
|
|
Investments and advances
|
374M
|
239M
|
162M
|
164M
|
|
Other non current assets
|
714M
|
621M
|
590M
|
615M
|
|
Total liabilities
|
20.8B
|
20.6B
|
19.6B
|
18.6B
|
|
Current liabilities
|
7.0B
|
6.5B
|
5.6B
|
5.2B
|
|
Accounts payable
|
736M
|
709M
|
645M
|
621M
|
|
Accrued expenses
|
2.0B
|
1.9B
|
1.7B
|
1.4B
|
|
Short term debt
|
1.1B
|
718M
|
152M
|
91M
|
|
Deferred revenue
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Tax payable
|
156M
|
116M
|
161M
|
137M
|
|
Pensions
|
905M
|
968M
|
980M
|
946M
|
|
Other current liabilities
|
193M
|
294M
|
152M
|
207M
|
|
Non current liabilities
|
13.9B
|
14.1B
|
14.0B
|
13.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
13.2B
|
12.9B
|
12.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196M
|
202M
|
464M
|
410M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
668M
|
698M
|
671M
|
649M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
11.0B
|
10.9B
|
3M
|
|
Retained earnings
|
6.1B
|
4.7B
|
3.3B
|
2.2B
|
|
Other shareholders equity
|
-1.0B
|
-867M
|
-727M
|
-406M
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
5.8B
|
6.0B
|
|
Additional paid in capital
|
11.1B
|
—
|
10.9B
|
10.8B
|
|
Treasury stock
|
10.1B
|
8.7B
|
7.7B
|
6.6B
|
|
Minority interest
|
—
|
—
|
0
|
0
|
