|
Total assets
|
69.9B
|
66.9B
|
67.6B
|
68.7B
|
|
Current assets
|
20.1B
|
19.0B
|
19.4B
|
20.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.7B
|
2.9B
|
4.6B
|
|
Other short term investments
|
52M
|
892M
|
32M
|
889M
|
|
Accounts receivable
|
10.1B
|
10.7B
|
10.9B
|
10.7B
|
|
Other receivables
|
2.0B
|
—
|
633M
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
1.2B
|
—
|
—
|
—
|
|
Restricted cash
|
1.5B
|
—
|
—
|
—
|
|
Assets held for sale
|
23M
|
5M
|
6M
|
46M
|
|
Hedging assets
|
196M
|
—
|
100M
|
—
|
|
Other current assets
|
260M
|
2.7B
|
2.8B
|
2.8B
|
|
Non current assets
|
49.7B
|
47.9B
|
48.2B
|
47.9B
|
|
Properties
|
25.3B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
29.9B
|
—
|
—
|
—
|
|
Construction in progress
|
1.4B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
—
|
—
|
—
|
|
Goodwill
|
28.2B
|
14.6B
|
27.8B
|
14.7B
|
|
Investment properties
|
9M
|
12M
|
12M
|
13M
|
|
Financial assets
|
75M
|
—
|
36M
|
—
|
|
Intangible assets
|
1.6B
|
—
|
1.5B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
228M
|
550M
|
499M
|
461M
|
|
Total liabilities
|
45.7B
|
44.3B
|
45.0B
|
44.5B
|
|
Current liabilities
|
21.2B
|
20.8B
|
21.5B
|
20.0B
|
|
Accounts payable
|
8.6B
|
7.8B
|
8.0B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
—
|
4.5B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.9B
|
468M
|
460M
|
564M
|
|
Pensions
|
2.9B
|
—
|
—
|
—
|
|
Other current liabilities
|
552M
|
6.0B
|
5.9B
|
6.3B
|
|
Non current liabilities
|
24.5B
|
23.4B
|
23.5B
|
24.5B
|
|
Long term provisions
|
2.4B
|
2.2B
|
2.3B
|
2.2B
|
|
Long term debt
|
18.5B
|
—
|
17.8B
|
—
|
|
Provision for risks and charges
|
339M
|
444M
|
406M
|
396M
|
|
Deferred liabilities
|
411M
|
436M
|
412M
|
357M
|
|
Derivative product liabilities
|
4M
|
—
|
2M
|
—
|
|
Other non current liabilities
|
50M
|
277M
|
286M
|
282M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
19.5B
|
18.8B
|
18.1B
|
19.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.2B
|
22.6B
|
22.6B
|
24.2B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.7B
|
|
Treasury stock
|
—
|
38M
|
31M
|
70M
|
|
Minority interest
|
417M
|
350M
|
512M
|
460M
|
