|
Total assets
|
568.3B
|
573.3B
|
572.8B
|
504.4B
|
|
Current assets
|
466.4B
|
467.7B
|
468.9B
|
400.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
26.0B
|
37.2B
|
50.6B
|
36.5B
|
|
Other short term investments
|
58.2B
|
49.6B
|
45.7B
|
1.9B
|
|
Accounts receivable
|
11.7B
|
11.7B
|
10.0B
|
10.6B
|
|
Other receivables
|
34.0B
|
33.8B
|
31.4B
|
35.9B
|
|
Inventory
|
321.8B
|
326.3B
|
320.7B
|
305.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.3B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.4B
|
9.1B
|
10.9B
|
10.7B
|
|
Non current assets
|
101.9B
|
105.6B
|
103.9B
|
103.5B
|
|
Properties
|
128.9B
|
128.1B
|
1.2B
|
126.3B
|
|
Land and improvements
|
—
|
—
|
1.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
61.0B
|
—
|
|
Construction in progress
|
—
|
—
|
8.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-85.0B
|
-85.0B
|
-84.0B
|
-84.0B
|
|
Goodwill
|
59.0B
|
66.3B
|
66.4B
|
66.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
7.0B
|
7.2B
|
7.4B
|
|
Investments and advances
|
3.8B
|
3.7B
|
3.7B
|
3.8B
|
|
Other non current assets
|
21.9B
|
22.2B
|
20.5B
|
20.3B
|
|
Total liabilities
|
580.4B
|
585.5B
|
587.2B
|
590.8B
|
|
Current liabilities
|
378.7B
|
379.7B
|
355.6B
|
356.5B
|
|
Accounts payable
|
41.2B
|
40.4B
|
41.6B
|
44.9B
|
|
Accrued expenses
|
86.1B
|
86.4B
|
27.3B
|
82.9B
|
|
Short term debt
|
31.9B
|
29.1B
|
5.9B
|
16.4B
|
|
Deferred revenue
|
217.6B
|
223.9B
|
221.0B
|
212.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
24.0B
|
—
|
|
Other current liabilities
|
1.8B
|
—
|
28.0B
|
—
|
|
Non current liabilities
|
201.6B
|
205.8B
|
231.5B
|
234.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
163.4B
|
167.4B
|
192.6B
|
194.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
707.1M
|
593.5M
|
446.9M
|
912.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.5B
|
8.3B
|
8.5B
|
8.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.5B
|
18.5B
|
18.5B
|
18.5B
|
|
Retained earnings
|
53.3B
|
55.8B
|
56.3B
|
70.7B
|
|
Other shareholders equity
|
-38.6B
|
-39.4B
|
-40.0B
|
-37.6B
|
|
Total shareholders equity
|
-12.1B
|
-12.2B
|
-14.3B
|
-86.3B
|
|
Additional paid in capital
|
70.5B
|
69.6B
|
69.5B
|
40.0B
|
|
Treasury stock
|
115.8B
|
116.8B
|
118.6B
|
177.9B
|
|
Minority interest
|
-3.7M
|
—
|
-22.0M
|
-36.6M
|
