|
Total assets
|
13.6B
|
12.8B
|
12.3B
|
11.8B
|
|
Current assets
|
7.9B
|
7.4B
|
6.8B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.0B
|
3.7B
|
3.4B
|
|
Other short term investments
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Accounts receivable
|
782M
|
732M
|
622M
|
585M
|
|
Other receivables
|
144M
|
133M
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
224M
|
237M
|
—
|
—
|
|
Restricted cash
|
524M
|
626M
|
335M
|
396M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
295M
|
253M
|
839M
|
782M
|
|
Non current assets
|
5.7B
|
5.5B
|
5.5B
|
5.2B
|
|
Properties
|
590M
|
579M
|
560M
|
551M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Construction in progress
|
73M
|
61M
|
42M
|
32M
|
|
Leases
|
224M
|
211M
|
209M
|
205M
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-995M
|
|
Goodwill
|
5.3B
|
5.1B
|
5.5B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
504M
|
510M
|
577M
|
586M
|
|
Investments and advances
|
842M
|
835M
|
835M
|
711M
|
|
Other non current assets
|
731M
|
632M
|
532M
|
470M
|
|
Total liabilities
|
5.2B
|
5.0B
|
4.7B
|
4.7B
|
|
Current liabilities
|
4.6B
|
4.4B
|
4.1B
|
4.0B
|
|
Accounts payable
|
329M
|
321M
|
191M
|
163M
|
|
Accrued expenses
|
716M
|
588M
|
559M
|
547M
|
|
Short term debt
|
70M
|
68M
|
66M
|
64M
|
|
Deferred revenue
|
377M
|
396M
|
322M
|
298M
|
|
Tax payable
|
353M
|
337M
|
310M
|
295M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
391M
|
383M
|
395M
|
387M
|
|
Non current liabilities
|
600M
|
597M
|
605M
|
637M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
457M
|
468M
|
466M
|
470M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143M
|
129M
|
139M
|
167M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-5.1B
|
-5.3B
|
-5.4B
|
-5.3B
|
|
Other shareholders equity
|
7M
|
-107M
|
122M
|
-25M
|
|
Total shareholders equity
|
8.4B
|
7.8B
|
7.6B
|
7.2B
|
|
Additional paid in capital
|
13.4B
|
13.2B
|
12.8B
|
12.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6M
|
7M
|
9M
|
10M
|
