Total assets
|
91.0B
|
92.4B
|
91.4B
|
90.5B
|
Current assets
|
31.0B
|
32.8B
|
32.7B
|
33.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
12.9B
|
13.0B
|
13.6B
|
16.3B
|
Other short term investments
|
3.7B
|
4.7B
|
5.0B
|
3.8B
|
Accounts receivable
|
2.5B
|
2.3B
|
2.5B
|
2.3B
|
Other receivables
|
2.1B
|
3.6B
|
2.5B
|
2.2B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
5.1B
|
5.0B
|
4.8B
|
4.8B
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
4.7B
|
4.3B
|
4.3B
|
4.2B
|
Non current assets
|
60.0B
|
59.6B
|
58.7B
|
57.0B
|
Properties
|
—
|
—
|
—
|
0
|
Land and improvements
|
—
|
—
|
—
|
71M
|
Machinery furniture equipment
|
—
|
—
|
—
|
7.3B
|
Construction in progress
|
—
|
—
|
—
|
344M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.4B
|
Goodwill
|
63.9B
|
64.0B
|
63.0B
|
62.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
26.2B
|
26.4B
|
26.7B
|
26.1B
|
Investments and advances
|
3.0B
|
3.1B
|
2.8B
|
1.9B
|
Other non current assets
|
8.1B
|
7.7B
|
7.5B
|
7.5B
|
Total liabilities
|
51.3B
|
51.9B
|
51.7B
|
51.8B
|
Current liabilities
|
22.6B
|
23.4B
|
22.6B
|
23.1B
|
Accounts payable
|
331M
|
338M
|
348M
|
375M
|
Accrued expenses
|
6.4B
|
6.2B
|
6.5B
|
6.8B
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
1.3B
|
1.1B
|
816M
|
1.5B
|
Other current liabilities
|
12.0B
|
11.3B
|
11.2B
|
11.2B
|
Non current liabilities
|
28.7B
|
28.5B
|
29.0B
|
28.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
20.6B
|
20.6B
|
20.7B
|
20.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.1B
|
5.1B
|
5.3B
|
5.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.0B
|
2.7B
|
3.1B
|
3.1B
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
22.1B
|
22.2B
|
RetainedEarnings
|
18.6B
|
19.3B
|
18.4B
|
18.0B
|
Other shareholders equity
|
-1.1B
|
-998M
|
-655M
|
-1.3B
|
Total shareholders equity
|
39.7B
|
40.5B
|
39.7B
|
38.7B
|
Additional paid in capital
|
20.8B
|
20.7B
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|