|
Total assets
|
97.9B
|
97.9B
|
96.2B
|
97.9B
|
|
Current assets
|
80.5B
|
80.3B
|
81.3B
|
87.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
1.8B
|
5.1B
|
9.8B
|
|
Other short term investments
|
217.3M
|
202.5M
|
229.8M
|
236.9M
|
|
Accounts receivable
|
46.7M
|
46.8M
|
110.7M
|
588.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
76.5B
|
77.3B
|
74.6B
|
75.1B
|
|
Prepaid assets
|
336.7M
|
364.9M
|
584.9M
|
622.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
512.7M
|
490.4M
|
502.0M
|
550.2M
|
|
Non current assets
|
17.4B
|
17.6B
|
15.0B
|
10.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
135.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
570.4M
|
—
|
|
Construction in progress
|
—
|
—
|
10.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-875.2M
|
—
|
|
Goodwill
|
177.5M
|
164.8M
|
157.6M
|
175.5M
|
|
Investment properties
|
4.0B
|
3.9B
|
3.8B
|
3.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.8M
|
88.0M
|
81.3M
|
94.9M
|
|
Investments and advances
|
6.3B
|
6.6B
|
6.6B
|
5.4B
|
|
Other non current assets
|
340.9M
|
334.2M
|
328.5M
|
177.8M
|
|
Total liabilities
|
44.3B
|
43.1B
|
42.0B
|
44.9B
|
|
Current liabilities
|
35.2B
|
33.0B
|
33.4B
|
35.3B
|
|
Accounts payable
|
2.6B
|
2.6B
|
3.1B
|
3.4B
|
|
Accrued expenses
|
370.4M
|
374.5M
|
479.7M
|
459.1M
|
|
Short term debt
|
22.9B
|
20.0B
|
21.3B
|
23.1B
|
|
Deferred revenue
|
969.2M
|
903.4M
|
930.3M
|
1.3B
|
|
Tax payable
|
467.0M
|
1.3B
|
1.1B
|
557.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.4B
|
|
Non current liabilities
|
9.1B
|
10.0B
|
8.6B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
9.3B
|
7.9B
|
8.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
204.5M
|
193.5M
|
186.5M
|
295.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
255.3M
|
256.3M
|
252.0M
|
251.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
51.3B
|
52.5B
|
52.0B
|
49.4B
|
|
Other shareholders equity
|
972.1M
|
214.6M
|
214.6M
|
214.6M
|
|
Total shareholders equity
|
53.6B
|
54.9B
|
54.2B
|
52.9B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
757.6M
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
