|
Total assets
|
121.1B
|
122.3B
|
119.8B
|
121.4B
|
|
Current assets
|
32.9B
|
35.0B
|
32.8B
|
34.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.4B
|
8.3B
|
8.2B
|
8.6B
|
|
Other short term investments
|
7.3B
|
7.8B
|
7.5B
|
8.3B
|
|
Accounts receivable
|
4.8B
|
6.7B
|
5.3B
|
5.7B
|
|
Other receivables
|
371M
|
346M
|
622M
|
346M
|
|
Inventory
|
3.4B
|
3.2B
|
2.8B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8B
|
6.0B
|
6.1B
|
6.2B
|
|
Non current assets
|
88.2B
|
87.3B
|
87.0B
|
86.7B
|
|
Properties
|
4.1B
|
4.1B
|
4.0B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.6B
|
5.5B
|
5.5B
|
5.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-7.5B
|
-7.4B
|
-7.5B
|
|
Goodwill
|
127.0B
|
127.4B
|
127.7B
|
127.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.7B
|
9.2B
|
9.6B
|
10.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.1B
|
14.0B
|
13.3B
|
13.2B
|
|
Total liabilities
|
74.2B
|
75.4B
|
73.8B
|
75.8B
|
|
Current liabilities
|
35.5B
|
35.1B
|
34.5B
|
40.0B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
5.2B
|
6.4B
|
11.4B
|
|
Deferred revenue
|
15.8B
|
16.4B
|
16.1B
|
16.0B
|
|
Tax payable
|
2.5B
|
1.9B
|
1.8B
|
1.9B
|
|
Pensions
|
3.1B
|
3.6B
|
3.2B
|
3.3B
|
|
Other current liabilities
|
5.0B
|
5.4B
|
4.7B
|
5.5B
|
|
Non current liabilities
|
38.8B
|
40.4B
|
39.4B
|
35.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.4B
|
22.9B
|
22.9B
|
19.6B
|
|
Provision for risks and charges
|
2.2B
|
2.2B
|
1.9B
|
1.8B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
3.0B
|
2.7B
|
2.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
48.2B
|
47.7B
|
46.9B
|
46.5B
|
|
Retained earnings
|
-364M
|
50M
|
152M
|
502M
|
|
Other shareholders equity
|
-930M
|
-954M
|
-1.1B
|
-1.5B
|
|
Total shareholders equity
|
46.9B
|
46.8B
|
45.9B
|
45.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
