|
Total assets
|
60.4B
|
59.9B
|
60.2B
|
60.4B
|
|
Current assets
|
5.9B
|
5.3B
|
5.5B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.5B
|
1.7B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
20M
|
—
|
|
Accounts receivable
|
3.0B
|
3.1B
|
2.9B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
1M
|
|
Assets held for sale
|
—
|
—
|
—
|
38M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
790M
|
906M
|
832M
|
|
Non current assets
|
54.5B
|
54.5B
|
54.8B
|
55.2B
|
|
Properties
|
1.5B
|
1.5B
|
846M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
655M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-839M
|
-820M
|
-823M
|
-820M
|
|
Goodwill
|
86.2B
|
86.2B
|
86.4B
|
86.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.1B
|
16.3B
|
16.6B
|
16.8B
|
|
Investments and advances
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Other non current assets
|
842M
|
819M
|
591M
|
885M
|
|
Total liabilities
|
22.4B
|
22.2B
|
22.7B
|
22.0B
|
|
Current liabilities
|
6.0B
|
5.9B
|
6.4B
|
5.5B
|
|
Accounts payable
|
532M
|
525M
|
553M
|
475M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3M
|
3M
|
4M
|
4M
|
|
Deferred revenue
|
3.9B
|
3.9B
|
3.7B
|
3.3B
|
|
Tax payable
|
198M
|
228M
|
199M
|
188M
|
|
Pensions
|
582M
|
426M
|
1.1B
|
823M
|
|
Other current liabilities
|
796M
|
847M
|
869M
|
727M
|
|
Non current liabilities
|
16.5B
|
16.2B
|
16.3B
|
16.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
3.3B
|
3.4B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
833M
|
815M
|
933M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415M
|
415M
|
415M
|
415M
|
|
Retained earnings
|
22.4B
|
21.8B
|
21.0B
|
20.4B
|
|
Other shareholders equity
|
-795M
|
-826M
|
-883M
|
-714M
|
|
Total shareholders equity
|
38.0B
|
37.7B
|
37.5B
|
38.4B
|
|
Additional paid in capital
|
44.4B
|
44.4B
|
44.3B
|
44.3B
|
|
Treasury stock
|
33.0B
|
32.4B
|
31.7B
|
30.3B
|
|
Minority interest
|
4.6B
|
4.4B
|
4.3B
|
4.4B
|
