|
Total assets
|
155.1B
|
156.5B
|
156.4B
|
137.7B
|
|
Current assets
|
127.3B
|
127.7B
|
128.0B
|
109.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
10.1B
|
13.8B
|
10.0B
|
|
Other short term investments
|
15.9B
|
13.5B
|
12.5B
|
509M
|
|
Accounts receivable
|
3.2B
|
3.2B
|
2.7B
|
2.9B
|
|
Other receivables
|
9.3B
|
9.2B
|
8.6B
|
9.8B
|
|
Inventory
|
87.9B
|
89.1B
|
87.6B
|
83.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.5B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.5B
|
3.0B
|
2.9B
|
|
Non current assets
|
27.8B
|
28.8B
|
28.4B
|
28.3B
|
|
Properties
|
35.2B
|
35.0B
|
314M
|
34.5B
|
|
Land and improvements
|
—
|
—
|
353M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.7B
|
—
|
|
Construction in progress
|
—
|
—
|
2.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.2B
|
-23.2B
|
-22.9B
|
-22.9B
|
|
Goodwill
|
16.1B
|
18.1B
|
18.1B
|
18.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.9B
|
2.0B
|
2.0B
|
|
Investments and advances
|
1.0B
|
1.0B
|
999M
|
1.0B
|
|
Other non current assets
|
6.0B
|
6.1B
|
5.6B
|
5.5B
|
|
Total liabilities
|
158.4B
|
159.8B
|
160.3B
|
161.3B
|
|
Current liabilities
|
103.4B
|
103.7B
|
97.1B
|
97.3B
|
|
Accounts payable
|
11.2B
|
11.0B
|
11.4B
|
12.3B
|
|
Accrued expenses
|
23.5B
|
23.6B
|
7.5B
|
22.6B
|
|
Short term debt
|
8.7B
|
7.9B
|
1.6B
|
4.5B
|
|
Deferred revenue
|
59.4B
|
61.1B
|
60.3B
|
57.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
6.6B
|
—
|
|
Other current liabilities
|
504M
|
—
|
7.6B
|
—
|
|
Non current liabilities
|
55.0B
|
56.2B
|
63.2B
|
64.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
44.6B
|
45.7B
|
52.6B
|
53.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
193M
|
162M
|
122M
|
249M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
14.5B
|
15.2B
|
15.4B
|
19.3B
|
|
Other shareholders equity
|
-10.5B
|
-10.8B
|
-10.9B
|
-10.3B
|
|
Total shareholders equity
|
-3.3B
|
-3.3B
|
-3.9B
|
-23.6B
|
|
Additional paid in capital
|
19.2B
|
19.0B
|
19.0B
|
10.9B
|
|
Treasury stock
|
31.6B
|
31.9B
|
32.4B
|
48.6B
|
|
Minority interest
|
-1M
|
—
|
-6M
|
-10M
|
