|
Total assets
|
14.0B
|
13.3B
|
11.9B
|
12.8B
|
|
Current assets
|
3.3B
|
2.7B
|
2.3B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.0B
|
1.1B
|
1.3B
|
|
Other short term investments
|
70M
|
372M
|
39M
|
704M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
960M
|
866M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8M
|
8M
|
8M
|
9M
|
|
Prepaid assets
|
62M
|
46M
|
50M
|
61M
|
|
Restricted cash
|
1M
|
1M
|
9M
|
11M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168M
|
174M
|
155M
|
180M
|
|
Non current assets
|
10.7B
|
10.6B
|
9.5B
|
9.7B
|
|
Properties
|
2.0B
|
328M
|
2.0B
|
2.4B
|
|
Land and improvements
|
—
|
482M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
891M
|
—
|
—
|
|
Construction in progress
|
—
|
44M
|
—
|
—
|
|
Leases
|
—
|
209M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
7.2B
|
7.2B
|
6.1B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
1.5B
|
1.6B
|
|
Investments and advances
|
1.4B
|
1.3B
|
1.4B
|
1.2B
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Total liabilities
|
10.2B
|
9.5B
|
8.2B
|
8.9B
|
|
Current liabilities
|
3.3B
|
3.3B
|
2.9B
|
3.7B
|
|
Accounts payable
|
560M
|
475M
|
346M
|
488M
|
|
Accrued expenses
|
629M
|
565M
|
617M
|
468M
|
|
Short term debt
|
440M
|
489M
|
489M
|
1.2B
|
|
Deferred revenue
|
1.6B
|
1.6B
|
1.3B
|
1.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
151M
|
192M
|
186M
|
161M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.9B
|
6.2B
|
5.2B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
3.6B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
488M
|
464M
|
402M
|
389M
|
|
Deferred liabilities
|
225M
|
171M
|
48M
|
46M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
598M
|
506M
|
401M
|
396M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
3.7B
|
3.8B
|
3.9B
|
4.1B
|
|
Other shareholders equity
|
-224M
|
-269M
|
-190M
|
-233M
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
301M
|
279M
|
3M
|
3M
|
