|
Total assets
|
132.4B
|
133.6B
|
133.5B
|
117.6B
|
|
Current assets
|
108.7B
|
109.0B
|
109.3B
|
93.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
8.7B
|
11.8B
|
8.5B
|
|
Other short term investments
|
13.6B
|
11.6B
|
10.7B
|
434.6M
|
|
Accounts receivable
|
2.7B
|
2.7B
|
2.3B
|
2.5B
|
|
Other receivables
|
7.9B
|
7.9B
|
7.3B
|
8.4B
|
|
Inventory
|
75.0B
|
76.1B
|
74.8B
|
71.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.1B
|
2.5B
|
2.5B
|
|
Non current assets
|
23.8B
|
24.6B
|
24.2B
|
24.1B
|
|
Properties
|
30.0B
|
29.8B
|
268.1M
|
29.4B
|
|
Land and improvements
|
—
|
—
|
301.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.2B
|
—
|
|
Construction in progress
|
—
|
—
|
2.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8B
|
-19.8B
|
-19.6B
|
-19.6B
|
|
Goodwill
|
13.7B
|
15.4B
|
15.5B
|
15.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
884.5M
|
854.7M
|
852.9M
|
879.4M
|
|
Other non current assets
|
5.1B
|
5.2B
|
4.8B
|
4.7B
|
|
Total liabilities
|
135.3B
|
136.5B
|
136.8B
|
137.7B
|
|
Current liabilities
|
88.3B
|
88.5B
|
82.9B
|
83.1B
|
|
Accounts payable
|
9.6B
|
9.4B
|
9.7B
|
10.5B
|
|
Accrued expenses
|
20.1B
|
20.1B
|
6.4B
|
19.3B
|
|
Short term debt
|
7.4B
|
6.8B
|
1.4B
|
3.8B
|
|
Deferred revenue
|
50.7B
|
52.2B
|
51.5B
|
49.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
5.6B
|
—
|
|
Other current liabilities
|
430.3M
|
—
|
6.5B
|
—
|
|
Non current liabilities
|
47.0B
|
48.0B
|
54.0B
|
54.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.1B
|
39.0B
|
44.9B
|
45.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
164.8M
|
138.3M
|
104.2M
|
212.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Retained earnings
|
12.4B
|
13.0B
|
13.1B
|
16.5B
|
|
Other shareholders equity
|
-9.0B
|
-9.2B
|
-9.3B
|
-8.8B
|
|
Total shareholders equity
|
-2.8B
|
-2.8B
|
-3.3B
|
-20.1B
|
|
Additional paid in capital
|
16.4B
|
16.2B
|
16.2B
|
9.3B
|
|
Treasury stock
|
27.0B
|
27.2B
|
27.7B
|
41.5B
|
|
Minority interest
|
-853.8K
|
—
|
-5.1M
|
-8.5M
|
