|
Total assets
|
23.7B
|
22.4B
|
22.9B
|
22.9B
|
|
Current assets
|
9.1B
|
7.5B
|
7.6B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
1.3B
|
1.3B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
2.9B
|
3.1B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
2.6B
|
2.5B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
724M
|
734M
|
740M
|
686M
|
|
Non current assets
|
14.6B
|
14.9B
|
15.2B
|
15.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
120M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
8.9B
|
—
|
|
Construction in progress
|
—
|
—
|
659M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.4B
|
—
|
|
Goodwill
|
13.0B
|
12.8B
|
12.8B
|
12.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.6B
|
4.2B
|
4.3B
|
4.6B
|
|
Total liabilities
|
11.4B
|
9.9B
|
10.4B
|
10.1B
|
|
Current liabilities
|
6.0B
|
4.5B
|
4.7B
|
5.1B
|
|
Accounts payable
|
1.8B
|
1.9B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
1.8B
|
1.7B
|
684M
|
2.2B
|
|
Short term debt
|
2.4B
|
920M
|
999M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
58M
|
—
|
|
Tax payable
|
—
|
—
|
113M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
541M
|
—
|
|
Non current liabilities
|
5.4B
|
5.4B
|
5.6B
|
5.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
3.3B
|
3.0B
|
|
Provision for risks and charges
|
396M
|
396M
|
411M
|
386M
|
|
Deferred liabilities
|
211M
|
203M
|
199M
|
186M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
784M
|
773M
|
870M
|
781M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3M
|
3M
|
139M
|
139M
|
|
Retained earnings
|
12.8B
|
12.9B
|
14.5B
|
14.3B
|
|
Other shareholders equity
|
-114M
|
-217M
|
5M
|
-113M
|
|
Total shareholders equity
|
12.2B
|
12.5B
|
12.5B
|
12.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
615M
|
310M
|
2.3B
|
1.6B
|
|
Minority interest
|
132M
|
124M
|
131M
|
123M
|
