|
Total assets
|
41.0B
|
40.6B
|
40.4B
|
46.2B
|
|
Current assets
|
6.8B
|
6.5B
|
6.8B
|
7.2B
|
|
Cash
|
—
|
2.7B
|
—
|
—
|
|
Cash equivalents
|
—
|
813.1M
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.5B
|
3.6B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
627.3M
|
173.9M
|
583.0M
|
566M
|
|
Other receivables
|
—
|
476.4M
|
—
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
1.5B
|
1.7B
|
|
Prepaid assets
|
—
|
127.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
224.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
773.9M
|
87.8M
|
1.1B
|
916M
|
|
Non current assets
|
34.2B
|
34.1B
|
33.5B
|
39.0B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-38.8B
|
—
|
—
|
|
Goodwill
|
5.4B
|
5.3B
|
6.2B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.1M
|
56.3M
|
126.1M
|
148M
|
|
Investments and advances
|
3.5B
|
3.5B
|
3.6B
|
4.3B
|
|
Other non current assets
|
3.5B
|
3.3B
|
3.4B
|
4.0B
|
|
Total liabilities
|
12.4B
|
12.2B
|
12.3B
|
13.7B
|
|
Current liabilities
|
2.4B
|
2.3B
|
2.6B
|
2.4B
|
|
Accounts payable
|
1.4B
|
558.3M
|
1.3B
|
1.4B
|
|
Accrued expenses
|
—
|
816.5M
|
—
|
—
|
|
Short term debt
|
20.5M
|
71.6M
|
11.1M
|
11M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
547.2M
|
464.5M
|
408.3M
|
427M
|
|
Pensions
|
—
|
46.0M
|
—
|
—
|
|
Other current liabilities
|
455.1M
|
102.3M
|
901.7M
|
568M
|
|
Non current liabilities
|
10.0B
|
10.0B
|
9.7B
|
11.3B
|
|
Long term provisions
|
1.7B
|
1.6B
|
1.7B
|
1.9B
|
|
Long term debt
|
4.0B
|
4.4B
|
4.0B
|
4.7B
|
|
Provision for risks and charges
|
—
|
68.2M
|
—
|
—
|
|
Deferred liabilities
|
3.3B
|
3.3B
|
3.0B
|
3.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
503.7M
|
1.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.5B
|
23.6B
|
23.9B
|
28.1B
|
|
Retained earnings
|
-4.2B
|
-4.5B
|
-5.2B
|
-6.4B
|
|
Other shareholders equity
|
31.5M
|
28.1M
|
31.5M
|
34M
|
|
Total shareholders equity
|
28.6B
|
28.3B
|
28.0B
|
32.5B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.8B
|
7.6B
|
7.7B
|
8.9B
|
