|
Total assets
|
230.2B
|
13.6B
|
14.1B
|
15.0B
|
|
Current assets
|
43.6B
|
3.0B
|
3.3B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.6B
|
913.2M
|
454.4M
|
603.3M
|
|
Other short term investments
|
0
|
689.9M
|
0
|
—
|
|
Accounts receivable
|
11.7B
|
632.8M
|
612.8M
|
707.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.8B
|
428.1M
|
405.5M
|
425.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
1.7B
|
555.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
337.1M
|
122.3M
|
148.3M
|
|
Non current assets
|
186.5B
|
10.6B
|
10.8B
|
12.6B
|
|
Properties
|
3.1B
|
155.1M
|
188.4M
|
164.0M
|
|
Land and improvements
|
548.3M
|
29.6M
|
28.3M
|
28.5M
|
|
Machinery furniture equipment
|
10.9B
|
595.1M
|
482.6M
|
464.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3B
|
-473.5M
|
-374.2M
|
-358.9M
|
|
Goodwill
|
289.2B
|
16.1B
|
16.3B
|
17.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.1B
|
3.0B
|
3.4B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.4B
|
343.0M
|
311.1M
|
1.5B
|
|
Total liabilities
|
87.8B
|
5.7B
|
6.7B
|
7.9B
|
|
Current liabilities
|
12.1B
|
1.5B
|
1.5B
|
1.2B
|
|
Accounts payable
|
3.1B
|
204.1M
|
272.8M
|
324.8M
|
|
Accrued expenses
|
3.8B
|
224.6M
|
263.5M
|
371.3M
|
|
Short term debt
|
442.5M
|
754.8M
|
502.1M
|
33.6M
|
|
Deferred revenue
|
2.6B
|
135.6M
|
135.5M
|
138.1M
|
|
Tax payable
|
1.4B
|
88.2M
|
45.6M
|
88.3M
|
|
Pensions
|
820.7M
|
43.3M
|
52.0M
|
52.2M
|
|
Other current liabilities
|
—
|
—
|
272.9M
|
205.6M
|
|
Non current liabilities
|
75.6B
|
4.2B
|
5.2B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.3B
|
3.3B
|
4.1B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.1B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3B
|
930.9M
|
1.1B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
123.4M
|
126.3M
|
126.2M
|
|
Retained earnings
|
108.6B
|
5.6B
|
5.0B
|
4.4B
|
|
Other shareholders equity
|
-7.4B
|
-276.7M
|
-447.5M
|
-162.7M
|
|
Total shareholders equity
|
142.4B
|
7.9B
|
7.4B
|
7.1B
|
|
Additional paid in capital
|
39.0B
|
2.4B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
