|
Total assets
|
21.0B
|
20.1B
|
20.1B
|
20.9B
|
|
Current assets
|
7.5B
|
6.9B
|
7.3B
|
8.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
774.2M
|
860.5M
|
1.6B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
457.6M
|
|
Accounts receivable
|
3.6B
|
3.2B
|
3.1B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.2B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
763.9M
|
694.5M
|
686M
|
745.3M
|
|
Non current assets
|
13.5B
|
13.2B
|
12.8B
|
12.8B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
41.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2B
|
—
|
|
Goodwill
|
16.2B
|
16.1B
|
15.6B
|
15.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.3B
|
3.3B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Total liabilities
|
13.1B
|
12.6B
|
12.7B
|
13.3B
|
|
Current liabilities
|
6.8B
|
6.4B
|
6.1B
|
6.6B
|
|
Accounts payable
|
2.5B
|
2.3B
|
2.1B
|
2.2B
|
|
Accrued expenses
|
3.0B
|
2.8B
|
2.8B
|
2.9B
|
|
Short term debt
|
694.6M
|
851.7M
|
452.2M
|
952.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
564.6M
|
459.2M
|
678.4M
|
618.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3B
|
6.2B
|
6.6B
|
6.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.9B
|
4.3B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
551.3M
|
559.5M
|
586.6M
|
678.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247.2M
|
248M
|
249M
|
249.7M
|
|
Retained earnings
|
9.8B
|
9.7B
|
9.8B
|
9.7B
|
|
Other shareholders equity
|
-501.3M
|
-740.8M
|
-864.1M
|
-636.4M
|
|
Total shareholders equity
|
7.9B
|
7.5B
|
7.5B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Minority interest
|
21M
|
26.5M
|
29.5M
|
22.8M
|
