|
Total assets
|
42.1B
|
42.9B
|
44.0B
|
44.0B
|
|
Current assets
|
31.0B
|
32.0B
|
32.9B
|
32.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
3.2B
|
1.8B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
23.3B
|
23.2B
|
24.3B
|
24.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.2B
|
4.8B
|
5.9B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
703M
|
675M
|
649M
|
645M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.1B
|
10.9B
|
11.1B
|
11.0B
|
|
Properties
|
3.5B
|
3.9B
|
3.4B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.8B
|
—
|
—
|
|
Construction in progress
|
—
|
227M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
—
|
—
|
|
Goodwill
|
8.4B
|
8.4B
|
8.5B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
156M
|
196M
|
159M
|
133M
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Investments and advances
|
471M
|
490M
|
532M
|
615M
|
|
Other non current assets
|
2.1B
|
2.0B
|
2.2B
|
2.2B
|
|
Total liabilities
|
34.1B
|
35.2B
|
36.3B
|
36.3B
|
|
Current liabilities
|
3.9B
|
14.8B
|
4.2B
|
4.7B
|
|
Accounts payable
|
2.2B
|
2.3B
|
2.4B
|
2.9B
|
|
Accrued expenses
|
986M
|
917M
|
954M
|
905M
|
|
Short term debt
|
—
|
10.8B
|
—
|
—
|
|
Deferred revenue
|
85M
|
72M
|
66M
|
59M
|
|
Tax payable
|
227M
|
243M
|
254M
|
309M
|
|
Pensions
|
317M
|
376M
|
443M
|
449M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
30.2B
|
20.4B
|
32.1B
|
31.6B
|
|
Long term provisions
|
421M
|
420M
|
445M
|
453M
|
|
Long term debt
|
26.3B
|
16.3B
|
27.6B
|
27.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34M
|
28M
|
36M
|
44M
|
|
Derivative product liabilities
|
92M
|
146M
|
145M
|
178M
|
|
Other non current liabilities
|
3.0B
|
3.1B
|
3.4B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25M
|
25M
|
25M
|
25M
|
|
Retained earnings
|
10.4B
|
10.3B
|
10.1B
|
10.0B
|
|
Other shareholders equity
|
-2.7B
|
-2.7B
|
-2.6B
|
-2.6B
|
|
Total shareholders equity
|
8.0B
|
7.8B
|
7.8B
|
7.7B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Minority interest
|
120M
|
117M
|
126M
|
124M
|
