|
Total assets
|
51.4B
|
48.5B
|
48.1B
|
47.2B
|
|
Current assets
|
22.1B
|
19.8B
|
19.7B
|
22.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.0B
|
7.6B
|
8.4B
|
11.1B
|
|
Other short term investments
|
336M
|
319M
|
330M
|
338M
|
|
Accounts receivable
|
4.2B
|
4.0B
|
3.8B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.5B
|
2.4B
|
2.4B
|
1.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.0B
|
5.5B
|
4.8B
|
5.0B
|
|
Non current assets
|
29.3B
|
28.7B
|
28.4B
|
24.9B
|
|
Properties
|
—
|
—
|
3.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
101M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
436M
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.5B
|
-2.4B
|
-2.4B
|
|
Goodwill
|
24.8B
|
24.2B
|
23.8B
|
19.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
5.5B
|
5.5B
|
4.2B
|
|
Investments and advances
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other non current assets
|
10.2B
|
10.0B
|
10.0B
|
9.2B
|
|
Total liabilities
|
43.6B
|
41.8B
|
41.6B
|
39.7B
|
|
Current liabilities
|
19.0B
|
17.8B
|
19.2B
|
17.3B
|
|
Accounts payable
|
818M
|
993M
|
929M
|
911M
|
|
Accrued expenses
|
10.7B
|
9.6B
|
10.9B
|
9.4B
|
|
Short term debt
|
—
|
—
|
750M
|
750M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
492M
|
737M
|
454M
|
354M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.1B
|
6.5B
|
6.2B
|
5.9B
|
|
Non current liabilities
|
24.5B
|
23.9B
|
22.3B
|
22.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.0B
|
18.8B
|
17.5B
|
17.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
361M
|
315M
|
317M
|
349M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2B
|
4.8B
|
4.6B
|
4.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
78.5B
|
75.5B
|
72.9B
|
70.3B
|
|
Other shareholders equity
|
-919M
|
-1.2B
|
-1.4B
|
-1.1B
|
|
Total shareholders equity
|
7.9B
|
6.7B
|
6.5B
|
7.5B
|
|
Additional paid in capital
|
6.6B
|
6.3B
|
6.4B
|
6.3B
|
|
Treasury stock
|
76.3B
|
74.0B
|
71.4B
|
68.0B
|
|
Minority interest
|
21M
|
25M
|
30M
|
58M
|
