|
Total assets
|
54.3B
|
53.4B
|
52.7B
|
54.0B
|
|
Current assets
|
12.2B
|
11.6B
|
12.8B
|
12.1B
|
|
Cash
|
3.2B
|
—
|
2.8B
|
—
|
|
Cash equivalents
|
2.2B
|
—
|
3.3B
|
—
|
|
Cash and cash equivalents
|
5.3B
|
3.5B
|
6.1B
|
3.7B
|
|
Other short term investments
|
5M
|
—
|
5M
|
—
|
|
Accounts receivable
|
2.6B
|
3.8B
|
2.7B
|
4.0B
|
|
Other receivables
|
794M
|
120M
|
784M
|
110M
|
|
Inventory
|
3.1B
|
3.2B
|
2.8B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
56M
|
—
|
25M
|
—
|
|
Assets held for sale
|
81M
|
81M
|
239M
|
213M
|
|
Hedging assets
|
55M
|
36M
|
13M
|
23M
|
|
Other current assets
|
118M
|
865M
|
164M
|
972M
|
|
Non current assets
|
42.1B
|
41.9B
|
39.8B
|
41.9B
|
|
Properties
|
1M
|
—
|
0
|
—
|
|
Land and improvements
|
7.5B
|
—
|
7.0B
|
—
|
|
Machinery furniture equipment
|
25.0B
|
—
|
23.5B
|
—
|
|
Construction in progress
|
1.4B
|
—
|
1.4B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.0B
|
—
|
-21.1B
|
—
|
|
Goodwill
|
31.6B
|
31.3B
|
29.3B
|
31.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6M
|
12M
|
90M
|
111M
|
|
Intangible assets
|
2.4B
|
2.3B
|
2.1B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177M
|
—
|
134M
|
-1M
|
|
Total liabilities
|
26.3B
|
26.4B
|
25.9B
|
26.7B
|
|
Current liabilities
|
9.8B
|
9.4B
|
8.9B
|
8.2B
|
|
Accounts payable
|
4.4B
|
4.4B
|
4.1B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
316M
|
1.3B
|
283M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
712M
|
688M
|
801M
|
475M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Non current liabilities
|
16.6B
|
17.0B
|
17.0B
|
18.5B
|
|
Long term provisions
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Long term debt
|
11.1B
|
1.3B
|
11.8B
|
1.1B
|
|
Provision for risks and charges
|
154M
|
158M
|
170M
|
177M
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
1.9B
|
2.2B
|
|
Derivative product liabilities
|
900M
|
—
|
880M
|
—
|
|
Other non current liabilities
|
1M
|
1M
|
1M
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.0B
|
27.1B
|
26.8B
|
27.3B
|
|
Additional paid in capital
|
14.6B
|
14.9B
|
16.7B
|
16.7B
|
|
Treasury stock
|
1.7B
|
1.2B
|
811M
|
812M
|
|
Minority interest
|
716M
|
780M
|
786M
|
874M
|
