|
Total assets
|
37.4B
|
36.5B
|
36.3B
|
36.8B
|
|
Current assets
|
10.2B
|
9.8B
|
9.7B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
629.6M
|
684.7M
|
1.1B
|
521.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
5.0B
|
4.8B
|
5.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7B
|
1.6B
|
1.4B
|
1.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
986.2M
|
934.5M
|
896.6M
|
993.1M
|
|
Non current assets
|
27.2B
|
26.7B
|
26.5B
|
27.1B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
41.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.7B
|
|
Construction in progress
|
—
|
—
|
—
|
360.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.0B
|
|
Goodwill
|
32.1B
|
31.8B
|
31.7B
|
32.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.3B
|
3.4B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3B
|
7.1B
|
6.9B
|
7.1B
|
|
Total liabilities
|
22.7B
|
21.8B
|
21.5B
|
21.8B
|
|
Current liabilities
|
10.6B
|
10.2B
|
9.5B
|
10.3B
|
|
Accounts payable
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.6B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
921.6M
|
716.6M
|
789.8M
|
902.6M
|
|
Other current liabilities
|
3.1B
|
3.0B
|
2.9B
|
3.3B
|
|
Non current liabilities
|
12.1B
|
11.6B
|
12.0B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3B
|
7.0B
|
7.4B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
4.1B
|
4.0B
|
4.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0M
|
6.0M
|
6.0M
|
6.0M
|
|
Retained earnings
|
642.5M
|
515.9M
|
595.2M
|
730.4M
|
|
Other shareholders equity
|
-1.1B
|
-971.5M
|
-899.2M
|
-830.3M
|
|
Total shareholders equity
|
14.7B
|
14.7B
|
14.8B
|
15.0B
|
|
Additional paid in capital
|
15.2B
|
15.2B
|
15.1B
|
15.1B
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
