|
Total assets
|
76.0B
|
79.8B
|
79.8B
|
75.3B
|
|
Current assets
|
19.2B
|
19.2B
|
20.2B
|
17.9B
|
|
Cash
|
3.1B
|
3.2B
|
3.6B
|
2.9B
|
|
Cash equivalents
|
1.2B
|
2.9B
|
1.4B
|
1.3B
|
|
Cash and cash equivalents
|
4.3B
|
6.1B
|
5.0B
|
4.2B
|
|
Other short term investments
|
966M
|
1.5B
|
1.4B
|
2.0B
|
|
Accounts receivable
|
7.7B
|
4.2B
|
8.0B
|
4.0B
|
|
Other receivables
|
—
|
890M
|
—
|
915M
|
|
Inventory
|
5.5B
|
5.2B
|
5.6B
|
5.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
141M
|
167M
|
18M
|
691M
|
|
Hedging assets
|
157M
|
149M
|
79M
|
37M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
56.8B
|
60.6B
|
59.6B
|
57.4B
|
|
Properties
|
—
|
587M
|
—
|
583M
|
|
Land and improvements
|
—
|
5.1B
|
—
|
4.7B
|
|
Machinery furniture equipment
|
—
|
15.8B
|
—
|
15.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.5B
|
—
|
-12.1B
|
|
Goodwill
|
58.7B
|
63.2B
|
63.1B
|
60.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
203M
|
68M
|
39M
|
75M
|
|
Intangible assets
|
17.4B
|
18.6B
|
19.1B
|
18.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
533M
|
1.0B
|
423M
|
|
Total liabilities
|
56.1B
|
57.2B
|
56.8B
|
54.5B
|
|
Current liabilities
|
25.1B
|
25.2B
|
26.1B
|
23.5B
|
|
Accounts payable
|
16.3B
|
10.3B
|
17.2B
|
10.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
6.2B
|
—
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
903M
|
1.2B
|
721M
|
1.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
16M
|
—
|
167M
|
|
Non current liabilities
|
31.0B
|
32.0B
|
30.7B
|
31.0B
|
|
Long term provisions
|
537M
|
571M
|
581M
|
563M
|
|
Long term debt
|
—
|
24.5B
|
—
|
23.7B
|
|
Provision for risks and charges
|
399M
|
585M
|
494M
|
384M
|
|
Deferred liabilities
|
3.9B
|
4.3B
|
4.3B
|
4.0B
|
|
Derivative product liabilities
|
—
|
442M
|
—
|
446M
|
|
Other non current liabilities
|
203M
|
55M
|
184M
|
33M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
88M
|
88M
|
88M
|
88M
|
|
Retained earnings
|
50.7B
|
49.7B
|
49.6B
|
47.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
22.6B
|
23.0B
|
20.8B
|
|
Additional paid in capital
|
52.8B
|
52.9B
|
52.8B
|
52.9B
|
|
Treasury stock
|
—
|
2.3B
|
—
|
6.2B
|
|
Minority interest
|
2.1B
|
2.6B
|
2.7B
|
2.7B
|
