|
Total assets
|
57.0B
|
56.5B
|
49.9B
|
48.6B
|
|
Current assets
|
22.5B
|
22.1B
|
22.3B
|
22.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.4B
|
1.8B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2B
|
6.5B
|
6.8B
|
7.0B
|
|
Other receivables
|
814M
|
790M
|
804M
|
868M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
11.6B
|
11.3B
|
11.9B
|
11.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Non current assets
|
34.6B
|
34.4B
|
27.6B
|
26.6B
|
|
Properties
|
3.9B
|
0
|
2.5B
|
2.5B
|
|
Land and improvements
|
—
|
364M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
696M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
1.3B
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
51.8B
|
51.4B
|
39.2B
|
37.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.7B
|
4.8B
|
2.7B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Total liabilities
|
42.7B
|
42.9B
|
36.0B
|
35.0B
|
|
Current liabilities
|
19.8B
|
19.5B
|
19.6B
|
18.9B
|
|
Accounts payable
|
3.5B
|
3.4B
|
3.1B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
844M
|
831M
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
554M
|
376M
|
565M
|
505M
|
|
Pensions
|
1.8B
|
3.6B
|
2.8B
|
2.1B
|
|
Other current liabilities
|
11.6B
|
11.3B
|
11.9B
|
11.5B
|
|
Non current liabilities
|
23.0B
|
23.4B
|
16.4B
|
16.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.4B
|
21.0B
|
13.9B
|
13.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
561M
|
561M
|
561M
|
561M
|
|
Retained earnings
|
25.9B
|
25.3B
|
24.5B
|
24.6B
|
|
Other shareholders equity
|
-5.9B
|
-6.2B
|
-5.0B
|
-5.5B
|
|
Total shareholders equity
|
14.3B
|
13.5B
|
13.9B
|
13.6B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
7.7B
|
7.7B
|
7.7B
|
7.4B
|
|
Minority interest
|
203M
|
193M
|
194M
|
198M
|
