|
Total assets
|
77.3B
|
67.9B
|
70.3B
|
71.3B
|
|
Current assets
|
26.0B
|
31.6B
|
33.0B
|
33.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6B
|
11.7B
|
13.4B
|
14.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.3B
|
3.6B
|
3.2B
|
3.2B
|
|
Other receivables
|
4.2B
|
4.2B
|
4.1B
|
4.2B
|
|
Inventory
|
7.2B
|
8.1B
|
8.6B
|
7.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.8B
|
4.0B
|
3.8B
|
3.4B
|
|
Non current assets
|
51.3B
|
36.3B
|
37.3B
|
37.8B
|
|
Properties
|
0
|
0
|
0
|
1.4B
|
|
Land and improvements
|
306M
|
66M
|
66M
|
66M
|
|
Machinery furniture equipment
|
10.6B
|
10.5B
|
10.3B
|
10.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-6.9B
|
-6.6B
|
-6.5B
|
|
Goodwill
|
54.2B
|
34.0B
|
36.7B
|
36.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.6B
|
512M
|
508M
|
510M
|
|
Investments and advances
|
999M
|
965M
|
940M
|
929M
|
|
Other non current assets
|
13.8B
|
12.7B
|
12.4B
|
9.7B
|
|
Total liabilities
|
52.9B
|
43.9B
|
45.0B
|
46.4B
|
|
Current liabilities
|
27.3B
|
24.5B
|
24.9B
|
26.0B
|
|
Accounts payable
|
8.7B
|
9.3B
|
10.7B
|
11.1B
|
|
Accrued expenses
|
4.8B
|
4.6B
|
4.4B
|
3.0B
|
|
Short term debt
|
6.8B
|
5.2B
|
4.6B
|
5.0B
|
|
Deferred revenue
|
5.3B
|
4.2B
|
3.9B
|
4.2B
|
|
Tax payable
|
256M
|
277M
|
314M
|
1.2B
|
|
Pensions
|
1.5B
|
1.1B
|
898M
|
1.4B
|
|
Other current liabilities
|
—
|
—
|
—
|
32M
|
|
Non current liabilities
|
25.5B
|
19.4B
|
20.1B
|
20.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.9B
|
12.4B
|
13.3B
|
14.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
163M
|
|
Deferred liabilities
|
—
|
—
|
—
|
373M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.7B
|
7.0B
|
6.9B
|
623M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
13M
|
13M
|
13M
|
13M
|
|
Retained earnings
|
-2.8B
|
-2.9B
|
-1.6B
|
-2.1B
|
|
Other shareholders equity
|
-3.0B
|
-3.1B
|
-2.9B
|
-3.0B
|
|
Total shareholders equity
|
24.5B
|
23.9B
|
25.3B
|
24.9B
|
|
Additional paid in capital
|
30.2B
|
29.8B
|
29.8B
|
29.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
65M
|
60M
|
58M
|
64M
|
