|
Total assets
|
949.9B
|
930.4B
|
942.8B
|
958.0B
|
|
Current assets
|
271.8B
|
254.9B
|
269.4B
|
277.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
64.8B
|
63.4B
|
66.5B
|
70.4B
|
|
Other short term investments
|
60.3B
|
58.1B
|
64.4B
|
74.6B
|
|
Accounts receivable
|
52.0B
|
41.0B
|
44.0B
|
34.6B
|
|
Other receivables
|
2.7B
|
4.8B
|
2.7B
|
2.6B
|
|
Inventory
|
24.6B
|
22.0B
|
22.7B
|
24.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.2B
|
47.4B
|
47.8B
|
49.4B
|
|
Non current assets
|
678.1B
|
675.5B
|
673.4B
|
680.3B
|
|
Properties
|
31.8B
|
31.4B
|
31.5B
|
33.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.7B
|
42.5B
|
42.2B
|
42.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-58.1B
|
-57.8B
|
-58.3B
|
-60.3B
|
|
Goodwill
|
989.9B
|
991.8B
|
990.9B
|
996.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.3B
|
74.9B
|
78.8B
|
83.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.8B
|
103.5B
|
102.5B
|
102.8B
|
|
Total liabilities
|
586.0B
|
573.6B
|
589.1B
|
606.3B
|
|
Current liabilities
|
272.4B
|
267.9B
|
310.8B
|
314.9B
|
|
Accounts payable
|
19.6B
|
17.6B
|
14.8B
|
15.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.6B
|
49.9B
|
88.6B
|
96.0B
|
|
Deferred revenue
|
127.5B
|
124.9B
|
124.3B
|
121.3B
|
|
Tax payable
|
14.4B
|
14.1B
|
14.6B
|
16.3B
|
|
Pensions
|
28.0B
|
24.9B
|
25.6B
|
22.2B
|
|
Other current liabilities
|
42.1B
|
36.5B
|
42.9B
|
43.6B
|
|
Non current liabilities
|
313.7B
|
305.7B
|
278.3B
|
291.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
177.6B
|
177.5B
|
152.4B
|
152.4B
|
|
Provision for risks and charges
|
16.8B
|
14.6B
|
13.6B
|
26.2B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.3B
|
21.1B
|
20.6B
|
20.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
370.9B
|
364.4B
|
361.3B
|
357.2B
|
|
Retained earnings
|
388.4M
|
1.2B
|
3.9B
|
5.1B
|
|
Other shareholders equity
|
-7.4B
|
-8.8B
|
-11.6B
|
-10.7B
|
|
Total shareholders equity
|
363.8B
|
356.8B
|
353.7B
|
351.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
