Total assets
|
51.5B
|
46.1B
|
44.5B
|
Current assets
|
34.2B
|
27.4B
|
25.9B
|
Cash
|
—
|
3.6B
|
2.1B
|
Cash equivalents
|
—
|
—
|
—
|
Cash and cash equivalents
|
8.2B
|
1.6B
|
2.1B
|
Other short term investments
|
—
|
—
|
—
|
Accounts receivable
|
6.3B
|
6.0B
|
6.5B
|
Other receivables
|
1.5B
|
1.1B
|
79M
|
Inventory
|
7.8B
|
7.2B
|
6.7B
|
Prepaid assets
|
297M
|
128M
|
80M
|
Restricted cash
|
—
|
—
|
—
|
Assets held for sale
|
0
|
1.4B
|
913M
|
Hedging assets
|
168M
|
76M
|
72M
|
Other current assets
|
97M
|
7M
|
—
|
Non current assets
|
17.3B
|
18.7B
|
18.6B
|
Properties
|
4.6B
|
4.9B
|
4.7B
|
Land and improvements
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
Construction in progress
|
533M
|
326M
|
388M
|
Leases
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
Goodwill
|
9.3B
|
9.9B
|
9.5B
|
Investment properties
|
—
|
—
|
—
|
Financial assets
|
158M
|
118M
|
84M
|
Intangible assets
|
812M
|
1.0B
|
1.2B
|
Investments and advances
|
2.1B
|
3.6B
|
3.7B
|
Other non current assets
|
3.7B
|
3.3B
|
4.2B
|
Total liabilities
|
40.9B
|
37.7B
|
32.9B
|
Current liabilities
|
31.7B
|
29.3B
|
26.0B
|
Accounts payable
|
4.9B
|
4.7B
|
4.2B
|
Accrued expenses
|
—
|
—
|
—
|
Short term debt
|
223M
|
338M
|
296M
|
Deferred revenue
|
17.6B
|
15.1B
|
11.8B
|
Tax payable
|
455M
|
584M
|
506M
|
Pensions
|
1.8B
|
1.6B
|
1.2B
|
Other current liabilities
|
3.4B
|
3.7B
|
3.7B
|
Non current liabilities
|
9.2B
|
8.4B
|
6.8B
|
Long term provisions
|
510M
|
581M
|
571M
|
Long term debt
|
820M
|
819M
|
848M
|
Provision for risks and charges
|
1.2B
|
803M
|
751M
|
Deferred liabilities
|
827M
|
382M
|
449M
|
Derivative product liabilities
|
46M
|
34M
|
60M
|
Other non current liabilities
|
2.4B
|
2.4B
|
2.6B
|
Shareholders equity
|
|
|
|
Common stock
|
3M
|
0
|
—
|
Retained earnings
|
1.6B
|
0
|
—
|
Other shareholders equity
|
-1.8B
|
-635M
|
-1.5B
|
Total shareholders equity
|
10.6B
|
8.4B
|
11.6B
|
Additional paid in capital
|
9.7B
|
0
|
—
|
Treasury stock
|
43M
|
0
|
—
|
Minority interest
|
1.0B
|
964M
|
957M
|