|
Total assets
|
801.3B
|
782.3B
|
777.4B
|
788.4B
|
|
Current assets
|
218.8B
|
209.6B
|
208.5B
|
206.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.5B
|
14.7B
|
22.8B
|
11.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
113.6B
|
108.2B
|
103.7B
|
111.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
33.8B
|
32.4B
|
32.1B
|
32.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
36.8B
|
34.3B
|
30.6B
|
29.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.1B
|
20.0B
|
19.2B
|
21.3B
|
|
Non current assets
|
582.5B
|
572.8B
|
568.9B
|
582.0B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
886.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
80.3B
|
|
Construction in progress
|
—
|
—
|
—
|
7.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-63.6B
|
|
Goodwill
|
688.3B
|
681.4B
|
679.3B
|
694.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.2B
|
71.7B
|
73.2B
|
76.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.4B
|
151.5B
|
148.0B
|
152.5B
|
|
Total liabilities
|
486.5B
|
467.8B
|
461.1B
|
467.8B
|
|
Current liabilities
|
228.1B
|
218.2B
|
204.7B
|
220.8B
|
|
Accounts payable
|
63.2B
|
60.1B
|
59.3B
|
62.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1B
|
33.6B
|
25.9B
|
27.5B
|
|
Deferred revenue
|
44.8B
|
43.9B
|
40.8B
|
39.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
19.8B
|
15.4B
|
16.9B
|
19.4B
|
|
Other current liabilities
|
66.2B
|
65.2B
|
61.6B
|
71.4B
|
|
Non current liabilities
|
258.5B
|
249.6B
|
256.4B
|
247.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
156.0B
|
150.8B
|
158.6B
|
147.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.9B
|
87.5B
|
86.7B
|
87.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.3M
|
129.3M
|
129.3M
|
129.3M
|
|
Retained earnings
|
13.8B
|
11.1B
|
12.8B
|
15.7B
|
|
Other shareholders equity
|
-23.7B
|
-20.8B
|
-19.3B
|
-17.8B
|
|
Total shareholders equity
|
314.8B
|
314.5B
|
316.3B
|
320.6B
|
|
Additional paid in capital
|
326.1B
|
325.5B
|
323.9B
|
322.7B
|
|
Treasury stock
|
24.0B
|
24.0B
|
24.0B
|
23.4B
|
|
Minority interest
|
22.4B
|
22.7B
|
22.7B
|
23.3B
|
