|
Total assets
|
24.6B
|
25.1B
|
24.8B
|
23.1B
|
|
Current assets
|
2.3B
|
2.3B
|
2.0B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
942M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
698M
|
693M
|
737M
|
749M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
142M
|
169M
|
160M
|
152M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108M
|
217M
|
191M
|
121M
|
|
Non current assets
|
22.4B
|
22.8B
|
22.8B
|
21.1B
|
|
Properties
|
2.5B
|
5.4B
|
5.3B
|
4.3B
|
|
Land and improvements
|
952M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
280M
|
—
|
—
|
—
|
|
Construction in progress
|
116M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
22.9B
|
23.7B
|
23.5B
|
22.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.9B
|
11.3B
|
11.3B
|
11.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Total liabilities
|
19.8B
|
20.0B
|
19.9B
|
18.3B
|
|
Current liabilities
|
2.4B
|
2.2B
|
2.6B
|
1.9B
|
|
Accounts payable
|
765M
|
754M
|
720M
|
734M
|
|
Accrued expenses
|
228M
|
262M
|
277M
|
221M
|
|
Short term debt
|
415M
|
322M
|
804M
|
258M
|
|
Deferred revenue
|
307M
|
256M
|
255M
|
271M
|
|
Tax payable
|
228M
|
204M
|
158M
|
96M
|
|
Pensions
|
143M
|
132M
|
129M
|
67M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
17.4B
|
17.8B
|
17.3B
|
16.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.5B
|
15.7B
|
15.2B
|
14.3B
|
|
Provision for risks and charges
|
52M
|
60M
|
58M
|
60M
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
1M
|
195M
|
87M
|
98M
|
|
Other non current liabilities
|
29M
|
28M
|
28M
|
23M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.3B
|
2.1B
|
2.1B
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-1.1B
|
-858M
|
-804M
|
-747M
|
|
Total shareholders equity
|
4.8B
|
5.0B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
