|
Total assets
|
59.3B
|
60.7B
|
59.5B
|
58.0B
|
|
Current assets
|
17.7B
|
18.1B
|
17.0B
|
17.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.6B
|
4.5B
|
3.7B
|
3.2B
|
|
Other short term investments
|
20M
|
21M
|
21M
|
20M
|
|
Accounts receivable
|
7.3B
|
7.1B
|
5.6B
|
7.4B
|
|
Other receivables
|
—
|
—
|
436M
|
—
|
|
Inventory
|
6.1B
|
6B
|
5.7B
|
5.9B
|
|
Prepaid assets
|
—
|
—
|
390M
|
—
|
|
Restricted cash
|
—
|
—
|
177M
|
—
|
|
Assets held for sale
|
85M
|
4M
|
3M
|
60M
|
|
Hedging assets
|
200M
|
95M
|
109M
|
241M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
41.6B
|
42.6B
|
42.5B
|
40.8B
|
|
Properties
|
9.9B
|
10.0B
|
8M
|
9.7B
|
|
Land and improvements
|
—
|
—
|
6.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
11.2B
|
—
|
|
Construction in progress
|
—
|
—
|
2.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-10.5B
|
—
|
|
Goodwill
|
28.8B
|
30.1B
|
29.5B
|
28.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
1M
|
4M
|
|
Intangible assets
|
15.4B
|
16.3B
|
15.5B
|
15.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.0B
|
2.0B
|
—
|
1.9B
|
|
Total liabilities
|
44.9B
|
47.1B
|
46.4B
|
44.6B
|
|
Current liabilities
|
20.4B
|
20.8B
|
21.7B
|
21.5B
|
|
Accounts payable
|
14.8B
|
15.1B
|
3.5B
|
14.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.0B
|
2.3B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
581M
|
628M
|
703M
|
568M
|
|
Pensions
|
—
|
—
|
125M
|
—
|
|
Other current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
24.5B
|
26.2B
|
24.7B
|
23.1B
|
|
Long term provisions
|
575M
|
555M
|
589M
|
492M
|
|
Long term debt
|
15.3B
|
16.5B
|
14.6B
|
13.2B
|
|
Provision for risks and charges
|
1M
|
31M
|
929M
|
19M
|
|
Deferred liabilities
|
384M
|
404M
|
382M
|
294M
|
|
Derivative product liabilities
|
68M
|
2M
|
—
|
—
|
|
Other non current liabilities
|
6.4B
|
6.9B
|
6.1B
|
7.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
8.8B
|
8.3B
|
7.8B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.4B
|
13.7B
|
13.1B
|
13.5B
|
|
Additional paid in capital
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-437M
|
-503M
|
-585M
|
-555M
|
