|
Total assets
|
775.9B
|
845.5B
|
843.1B
|
38.9B
|
|
Current assets
|
307.1B
|
351.6B
|
387.4B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.3B
|
119.4B
|
142.6B
|
6.9B
|
|
Other short term investments
|
27.7B
|
36.2B
|
49.3B
|
2.2B
|
|
Accounts receivable
|
80.8B
|
100.7B
|
113.0B
|
3.6B
|
|
Other receivables
|
35.9B
|
34.4B
|
20.4B
|
1.7B
|
|
Inventory
|
53.4B
|
55.5B
|
46.6B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
3.7B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
828M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
468.7B
|
493.9B
|
455.7B
|
20.8B
|
|
Properties
|
52.4B
|
50.7B
|
6.2B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
20.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
73.0B
|
—
|
|
Construction in progress
|
—
|
—
|
2.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-87.2B
|
—
|
|
Goodwill
|
293.1B
|
313.4B
|
264.3B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8B
|
37.0B
|
17.3B
|
961M
|
|
Investments and advances
|
35.4B
|
36.9B
|
38.0B
|
1.6B
|
|
Other non current assets
|
84.7B
|
83.3B
|
82.0B
|
3.9B
|
|
Total liabilities
|
349.2B
|
397.2B
|
396.3B
|
17.8B
|
|
Current liabilities
|
210.5B
|
258.3B
|
245.4B
|
10.7B
|
|
Accounts payable
|
64.2B
|
65.4B
|
69.2B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
38.2B
|
—
|
|
Short term debt
|
20.5B
|
45.0B
|
25.2B
|
1.1B
|
|
Deferred revenue
|
32.3B
|
34.3B
|
32.4B
|
1.9B
|
|
Tax payable
|
4.3B
|
4.6B
|
11.2B
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.6B
|
90.1B
|
53.0B
|
4.0B
|
|
Non current liabilities
|
138.7B
|
138.8B
|
150.9B
|
7.1B
|
|
Long term provisions
|
10.7B
|
11.1B
|
10.3B
|
534M
|
|
Long term debt
|
67.8B
|
64.1B
|
77.1B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.9B
|
12.9B
|
12.1B
|
664M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.4B
|
1.9B
|
106M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.3B
|
5.3B
|
246M
|
|
Retained earnings
|
34.6B
|
37.3B
|
42.1B
|
1.3B
|
|
Other shareholders equity
|
373.4B
|
407.8B
|
390.9B
|
19.1B
|
|
Total shareholders equity
|
426.7B
|
448.3B
|
446.8B
|
21.0B
|
|
Additional paid in capital
|
19.0B
|
18.0B
|
15.8B
|
733M
|
|
Treasury stock
|
7.6B
|
22.0B
|
9.3B
|
449M
|
|
Minority interest
|
2.0B
|
1.9B
|
1.9B
|
94M
|
