|
Total assets
|
104.2B
|
102.1B
|
103.4B
|
105.1B
|
|
Current assets
|
29.8B
|
28.0B
|
29.6B
|
30.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
7.0B
|
7.3B
|
7.7B
|
|
Other short term investments
|
6.6B
|
6.4B
|
7.1B
|
8.2B
|
|
Accounts receivable
|
5.7B
|
4.5B
|
4.8B
|
3.8B
|
|
Other receivables
|
294.9M
|
530.1M
|
294.9M
|
288.0M
|
|
Inventory
|
2.7B
|
2.4B
|
2.5B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1B
|
5.2B
|
5.2B
|
5.4B
|
|
Non current assets
|
74.4B
|
74.1B
|
73.9B
|
74.6B
|
|
Properties
|
3.5B
|
3.4B
|
3.5B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.7B
|
4.7B
|
4.6B
|
4.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.4B
|
-6.3B
|
-6.4B
|
-6.6B
|
|
Goodwill
|
108.6B
|
108.8B
|
108.7B
|
109.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.8B
|
8.2B
|
8.6B
|
9.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9B
|
11.4B
|
11.2B
|
11.3B
|
|
Total liabilities
|
64.3B
|
62.9B
|
64.6B
|
66.5B
|
|
Current liabilities
|
29.9B
|
29.4B
|
34.1B
|
34.5B
|
|
Accounts payable
|
2.2B
|
1.9B
|
1.6B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5B
|
5.5B
|
9.7B
|
10.5B
|
|
Deferred revenue
|
14.0B
|
13.7B
|
13.6B
|
13.3B
|
|
Tax payable
|
1.6B
|
1.6B
|
1.6B
|
1.8B
|
|
Pensions
|
3.1B
|
2.7B
|
2.8B
|
2.4B
|
|
Other current liabilities
|
4.6B
|
4.0B
|
4.7B
|
4.8B
|
|
Non current liabilities
|
34.4B
|
33.5B
|
30.5B
|
32.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.5B
|
19.5B
|
16.7B
|
16.7B
|
|
Provision for risks and charges
|
1.8B
|
1.6B
|
1.5B
|
2.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6B
|
2.3B
|
2.3B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40.7B
|
40.0B
|
39.6B
|
39.2B
|
|
Retained earnings
|
42.6M
|
129.5M
|
427.8M
|
564.2M
|
|
Other shareholders equity
|
-813.0M
|
-965.5M
|
-1.3B
|
-1.2B
|
|
Total shareholders equity
|
39.9B
|
39.1B
|
38.8B
|
38.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
