Total assets
|
87.7B
|
82.6B
|
93.7B
|
72.3B
|
Current assets
|
34.1B
|
31.5B
|
40.1B
|
25.8B
|
Cash
|
6.6B
|
6.7B
|
10.1B
|
11.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
6.6B
|
6.7B
|
10.1B
|
11.8B
|
Other short term investments
|
1.6B
|
—
|
942M
|
3M
|
Accounts receivable
|
5.8B
|
5.4B
|
7.0B
|
5.4B
|
Other receivables
|
17.3B
|
14.2B
|
18.7B
|
5.9B
|
Inventory
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
Prepaid assets
|
566M
|
1.3B
|
1.2B
|
542M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
3M
|
1.8B
|
69M
|
399M
|
Hedging assets
|
47M
|
137M
|
198M
|
40M
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
53.6B
|
51.1B
|
53.6B
|
46.5B
|
Properties
|
2.7B
|
2.7B
|
2.2B
|
1.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
60.0B
|
56.6B
|
63.3B
|
61.9B
|
Construction in progress
|
3.6B
|
3.6B
|
2.3B
|
1.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-30.0B
|
-28.5B
|
-31.0B
|
-29.6B
|
Goodwill
|
17.5B
|
17.6B
|
18.4B
|
9.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
2M
|
11M
|
10M
|
33M
|
Intangible assets
|
7.2B
|
7.3B
|
8.0B
|
6.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
29.8B
|
27.5B
|
28.6B
|
26.7B
|
Current liabilities
|
13.9B
|
12.9B
|
13.3B
|
12.1B
|
Accounts payable
|
6.7B
|
6.4B
|
6.8B
|
6.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
3.2B
|
2.8B
|
3.3B
|
2.9B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
621M
|
442M
|
569M
|
424M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
15.8B
|
14.6B
|
15.3B
|
14.6B
|
Long term provisions
|
946M
|
897M
|
842M
|
692M
|
Long term debt
|
13.3B
|
12.0B
|
12.4B
|
12.5B
|
Provision for risks and charges
|
268M
|
475M
|
560M
|
478M
|
Deferred liabilities
|
834M
|
766M
|
883M
|
520M
|
Derivative product liabilities
|
333M
|
323M
|
495M
|
217M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.9B
|
3.2B
|
3.4B
|
3.5B
|
Retained earnings
|
55.3B
|
51.8B
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
57.9B
|
55.1B
|
65.0B
|
45.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|