|
Total assets
|
84.9B
|
83.8B
|
86.3B
|
86.2B
|
|
Current assets
|
74.9B
|
74.1B
|
76.7B
|
76.8B
|
|
Cash
|
20.7M
|
—
|
—
|
—
|
|
Cash equivalents
|
2.5B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.4B
|
3.1B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.5M
|
138.4M
|
135.5M
|
125.7M
|
|
Other receivables
|
130.2M
|
98.4M
|
102.5M
|
131.4M
|
|
Inventory
|
71.2B
|
70.4B
|
72.5B
|
72.6B
|
|
Prepaid assets
|
705.9M
|
934.7M
|
759.4M
|
884.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.9M
|
131.7M
|
124.4M
|
143.9M
|
|
Non current assets
|
10.0B
|
9.7B
|
9.6B
|
9.4B
|
|
Properties
|
199.4M
|
477.4M
|
547.2M
|
561.8M
|
|
Land and improvements
|
28.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
627.0M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-669.4M
|
—
|
—
|
—
|
|
Goodwill
|
252.1M
|
220.8M
|
271.0M
|
281.1M
|
|
Investment properties
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.0M
|
20.6M
|
70.9M
|
81.0M
|
|
Investments and advances
|
7.7B
|
7.3B
|
7.0B
|
6.8B
|
|
Other non current assets
|
741.0M
|
764.1M
|
796.9M
|
776.8M
|
|
Total liabilities
|
41.2B
|
41.5B
|
45.4B
|
44.4B
|
|
Current liabilities
|
18.6B
|
18.5B
|
21.8B
|
22.1B
|
|
Accounts payable
|
2.0B
|
2.8B
|
2.8B
|
2.8B
|
|
Accrued expenses
|
4.0B
|
3.8B
|
3.8B
|
3.4B
|
|
Short term debt
|
11.2B
|
11.4B
|
14.4B
|
14.8B
|
|
Deferred revenue
|
387.8M
|
380.3M
|
473.1M
|
491.4M
|
|
Tax payable
|
330.1M
|
191.3M
|
337.0M
|
609.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29
|
—
|
—
|
—
|
|
Non current liabilities
|
22.6B
|
23.0B
|
23.6B
|
22.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.9B
|
22.2B
|
22.7B
|
21.4B
|
|
Provision for risks and charges
|
435.3M
|
477.8M
|
524.1M
|
526.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
40.1B
|
38.8B
|
37.4B
|
38.3B
|
|
Other shareholders equity
|
314.6M
|
314.6M
|
314.6M
|
314.6M
|
|
Total shareholders equity
|
43.6B
|
42.4B
|
40.9B
|
41.8B
|
|
Additional paid in capital
|
89.4M
|
89.4M
|
89.4M
|
89.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-19.6M
|
-19.5M
|
-20.0M
|
-19.6M
|
