|
Total assets
|
26.4B
|
24.4B
|
24.8B
|
23.5B
|
|
Current assets
|
10.8B
|
10.0B
|
10.6B
|
9.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
1.0B
|
928M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.8B
|
7.0B
|
6.7B
|
6.3B
|
|
Other receivables
|
411M
|
400M
|
496M
|
454M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
332M
|
332M
|
361M
|
342M
|
|
Restricted cash
|
131M
|
107M
|
132M
|
105M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
527M
|
321M
|
302M
|
357M
|
|
Non current assets
|
15.5B
|
14.4B
|
14.2B
|
13.8B
|
|
Properties
|
4.7B
|
1.2B
|
3.9B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
—
|
|
Construction in progress
|
—
|
153M
|
—
|
—
|
|
Leases
|
—
|
716M
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
15.0B
|
13.5B
|
13.9B
|
13.7B
|
|
Investment properties
|
371M
|
505M
|
457M
|
380M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
982M
|
1.3B
|
1.3B
|
1.3B
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.2B
|
2.1B
|
|
Total liabilities
|
17.7B
|
15.2B
|
15.3B
|
14.3B
|
|
Current liabilities
|
10.9B
|
9.3B
|
9.4B
|
8.6B
|
|
Accounts payable
|
3.9B
|
4.1B
|
3.9B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
1.1B
|
2.4B
|
2.2B
|
|
Deferred revenue
|
403M
|
375M
|
329M
|
311M
|
|
Tax payable
|
111M
|
209M
|
75M
|
128M
|
|
Pensions
|
942M
|
1.7B
|
1.2B
|
974M
|
|
Other current liabilities
|
400M
|
345M
|
335M
|
238M
|
|
Non current liabilities
|
6.9B
|
5.9B
|
5.9B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
4.6B
|
4.5B
|
4.4B
|
|
Provision for risks and charges
|
167M
|
160M
|
155M
|
148M
|
|
Deferred liabilities
|
245M
|
247M
|
253M
|
248M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
935M
|
945M
|
969M
|
885M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
3M
|
3M
|
|
Retained earnings
|
9.4B
|
9.6B
|
9.6B
|
9.4B
|
|
Other shareholders equity
|
-1.1B
|
-1.2B
|
-895M
|
-1.0B
|
|
Total shareholders equity
|
8.6B
|
9.2B
|
9.6B
|
9.2B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
351M
|
781M
|
864M
|
833M
|
