|
Total assets
|
10.5B
|
9.4B
|
9.3B
|
9.3B
|
|
Current assets
|
5.5B
|
4.5B
|
4.3B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.1B
|
1.8B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
744M
|
797M
|
857M
|
802M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
303M
|
298M
|
287M
|
328M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163M
|
118M
|
157M
|
208M
|
|
Non current assets
|
5.1B
|
4.9B
|
5.0B
|
5.3B
|
|
Properties
|
995M
|
988M
|
234M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
48M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
5.4B
|
5.3B
|
5.4B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
556M
|
556M
|
607M
|
637M
|
|
Investments and advances
|
138M
|
147M
|
110M
|
107M
|
|
Other non current assets
|
947M
|
886M
|
899M
|
1.2B
|
|
Total liabilities
|
5.1B
|
4.2B
|
4.2B
|
4.1B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.9B
|
|
Accounts payable
|
317M
|
289M
|
313M
|
280M
|
|
Accrued expenses
|
145M
|
199M
|
125M
|
142M
|
|
Short term debt
|
46M
|
43M
|
43M
|
643M
|
|
Deferred revenue
|
612M
|
594M
|
561M
|
537M
|
|
Tax payable
|
175M
|
131M
|
90M
|
85M
|
|
Pensions
|
319M
|
253M
|
295M
|
262M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
2.7B
|
2.7B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.0B
|
2.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
425M
|
426M
|
463M
|
473M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
6.7B
|
6.4B
|
6.2B
|
6.3B
|
|
Other shareholders equity
|
-293M
|
-443M
|
-364M
|
-437M
|
|
Total shareholders equity
|
5.5B
|
5.2B
|
5.1B
|
5.2B
|
|
Additional paid in capital
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Treasury stock
|
3.6B
|
3.5B
|
3.4B
|
3.3B
|
|
Minority interest
|
0
|
—
|
—
|
—
|
