|
Total assets
|
156.4B
|
137.0B
|
137.1B
|
138.6B
|
|
Current assets
|
128.0B
|
109.3B
|
109.5B
|
108.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.8B
|
12.7B
|
14.6B
|
8.1B
|
|
Other short term investments
|
12.5B
|
3.3B
|
2.6B
|
8.2B
|
|
Accounts receivable
|
2.7B
|
2.7B
|
2.6B
|
3.0B
|
|
Other receivables
|
8.6B
|
8.4B
|
8.8B
|
8.7B
|
|
Inventory
|
87.6B
|
79.7B
|
78.2B
|
78.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
2.5B
|
2.8B
|
2.2B
|
|
Non current assets
|
28.4B
|
27.7B
|
27.6B
|
29.9B
|
|
Properties
|
314M
|
860M
|
1.5B
|
0
|
|
Land and improvements
|
353M
|
377M
|
376M
|
377M
|
|
Machinery furniture equipment
|
16.7B
|
16.1B
|
15.8B
|
15.7B
|
|
Construction in progress
|
2.3B
|
1.7B
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.9B
|
-22.2B
|
-21.4B
|
-20.5B
|
|
Goodwill
|
18.1B
|
18.3B
|
18.4B
|
18.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.3B
|
2.6B
|
|
Investments and advances
|
999M
|
1.0B
|
983M
|
975M
|
|
Other non current assets
|
5.6B
|
5.0B
|
5.7B
|
7.4B
|
|
Total liabilities
|
160.3B
|
154.2B
|
152.9B
|
153.4B
|
|
Current liabilities
|
97.1B
|
95.8B
|
90.1B
|
82.0B
|
|
Accounts payable
|
11.4B
|
12.0B
|
10.2B
|
9.3B
|
|
Accrued expenses
|
7.5B
|
7.7B
|
8.1B
|
7.7B
|
|
Short term debt
|
1.6B
|
5.5B
|
5.5B
|
1.6B
|
|
Deferred revenue
|
60.3B
|
56.3B
|
53.1B
|
53.0B
|
|
Tax payable
|
—
|
—
|
—
|
5M
|
|
Pensions
|
6.6B
|
7.2B
|
6.8B
|
6.6B
|
|
Other current liabilities
|
7.6B
|
4.7B
|
4.1B
|
2.0B
|
|
Non current liabilities
|
63.2B
|
58.4B
|
62.9B
|
71.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6B
|
47.1B
|
51.8B
|
56.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122M
|
229M
|
230M
|
218M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.3B
|
2.2B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
15.4B
|
27.3B
|
29.5B
|
34.4B
|
|
Other shareholders equity
|
-10.9B
|
-10.3B
|
-9.6B
|
-11.7B
|
|
Total shareholders equity
|
-3.9B
|
-17.2B
|
-15.8B
|
-14.8B
|
|
Additional paid in capital
|
19.0B
|
10.3B
|
9.9B
|
9.1B
|
|
Treasury stock
|
32.4B
|
49.5B
|
50.8B
|
51.9B
|
|
Minority interest
|
-6M
|
5M
|
35M
|
153M
|
