Total assets
|
25.2B
|
26.1B
|
23.6B
|
22.6B
|
Current assets
|
2.0B
|
2.1B
|
1.8B
|
1.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
581M
|
579M
|
550M
|
534M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
869M
|
871M
|
779M
|
775M
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
252M
|
301M
|
246M
|
205M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
127M
|
107M
|
87M
|
95M
|
Non current assets
|
23.2B
|
24.0B
|
21.8B
|
20.8B
|
Properties
|
2.8B
|
2.8B
|
2.9B
|
2.4B
|
Land and improvements
|
—
|
—
|
—
|
50M
|
Machinery furniture equipment
|
17.1B
|
18.2B
|
15.8B
|
16.1B
|
Construction in progress
|
—
|
—
|
—
|
84M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-2.0B
|
-3.5B
|
Goodwill
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
662M
|
685M
|
706M
|
724M
|
Investments and advances
|
927M
|
985M
|
882M
|
842M
|
Other non current assets
|
2.8B
|
2.4B
|
2.4B
|
2.5B
|
Total liabilities
|
22.3B
|
23.1B
|
21.1B
|
19.8B
|
Current liabilities
|
2.0B
|
1.6B
|
1.6B
|
1.7B
|
Accounts payable
|
501M
|
551M
|
513M
|
407M
|
Accrued expenses
|
792M
|
735M
|
648M
|
724M
|
Short term debt
|
515M
|
514M
|
563M
|
515M
|
Deferred revenue
|
248M
|
372M
|
322M
|
185M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
690M
|
159M
|
160M
|
577M
|
Non current liabilities
|
20.3B
|
21.5B
|
19.5B
|
18.2B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
19.5B
|
20.6B
|
18.7B
|
17.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
2M
|
Deferred liabilities
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
833M
|
924M
|
836M
|
867M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
Retained earnings
|
2.2B
|
1.1B
|
344M
|
-185M
|
Other shareholders equity
|
-185M
|
-130M
|
-94M
|
-133M
|
Total shareholders equity
|
2.0B
|
993M
|
251M
|
-317M
|
Additional paid in capital
|
6.7B
|
6.6B
|
6.6B
|
6.7B
|
Treasury stock
|
9.2B
|
8.3B
|
7.9B
|
6.6B
|
Minority interest
|
2M
|
5M
|
9M
|
11M
|