|
Total assets
|
874.4B
|
952.9B
|
950.2B
|
38.9B
|
|
Current assets
|
346.2B
|
396.3B
|
436.6B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.4B
|
134.5B
|
160.7B
|
6.9B
|
|
Other short term investments
|
31.2B
|
40.8B
|
55.6B
|
2.2B
|
|
Accounts receivable
|
91.0B
|
113.5B
|
127.4B
|
3.6B
|
|
Other receivables
|
40.4B
|
38.8B
|
22.9B
|
1.7B
|
|
Inventory
|
60.2B
|
62.6B
|
52.5B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
4.2B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
828M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
528.3B
|
556.6B
|
513.6B
|
20.8B
|
|
Properties
|
59.0B
|
57.1B
|
6.9B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
23.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
82.3B
|
—
|
|
Construction in progress
|
—
|
—
|
3.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-98.3B
|
—
|
|
Goodwill
|
330.3B
|
353.2B
|
297.9B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.1B
|
41.7B
|
19.5B
|
961M
|
|
Investments and advances
|
40.0B
|
41.6B
|
42.8B
|
1.6B
|
|
Other non current assets
|
95.4B
|
93.9B
|
92.4B
|
3.9B
|
|
Total liabilities
|
393.6B
|
447.6B
|
446.6B
|
17.8B
|
|
Current liabilities
|
237.2B
|
291.2B
|
276.5B
|
10.7B
|
|
Accounts payable
|
72.3B
|
73.7B
|
78.0B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
43.1B
|
—
|
|
Short term debt
|
23.1B
|
50.7B
|
28.3B
|
1.1B
|
|
Deferred revenue
|
36.4B
|
38.6B
|
36.6B
|
1.9B
|
|
Tax payable
|
4.8B
|
5.2B
|
12.6B
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
81.8B
|
101.6B
|
59.7B
|
4.0B
|
|
Non current liabilities
|
156.3B
|
156.5B
|
170.1B
|
7.1B
|
|
Long term provisions
|
12.0B
|
12.5B
|
11.6B
|
534M
|
|
Long term debt
|
76.4B
|
72.2B
|
86.9B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3B
|
14.6B
|
13.6B
|
664M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.7B
|
2.1B
|
106M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
246M
|
|
Retained earnings
|
39.0B
|
42.0B
|
47.5B
|
1.3B
|
|
Other shareholders equity
|
420.8B
|
459.6B
|
440.6B
|
19.1B
|
|
Total shareholders equity
|
480.9B
|
505.3B
|
503.6B
|
21.0B
|
|
Additional paid in capital
|
21.4B
|
20.3B
|
17.8B
|
733M
|
|
Treasury stock
|
8.5B
|
24.8B
|
10.5B
|
449M
|
|
Minority interest
|
2.2B
|
2.2B
|
2.2B
|
94M
|
