|
Total assets
|
112.6B
|
102.1B
|
|
Current assets
|
78.3B
|
66.5B
|
|
Cash
|
1.9B
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
|
Other short term investments
|
43.8B
|
37.2B
|
|
Accounts receivable
|
18.0B
|
14.9B
|
|
Other receivables
|
1.7B
|
1.5B
|
|
Inventory
|
12.5B
|
10.5B
|
|
Prepaid assets
|
330.3M
|
638.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
-210
|
-230
|
|
Non current assets
|
34.3B
|
35.6B
|
|
Properties
|
21.9B
|
22.7B
|
|
Land and improvements
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
3.5B
|
3.0B
|
|
Investment properties
|
155.4M
|
156.6M
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.0B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
—
|
30
|
|
Total liabilities
|
9.8B
|
10.2B
|
|
Current liabilities
|
7.4B
|
7.3B
|
|
Accounts payable
|
3.6B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
202.7M
|
210.7M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
155.6M
|
709.5M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
370
|
770
|
|
Non current liabilities
|
2.4B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
|
Long term debt
|
379.5M
|
260.1M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
240
|
-290
|
|
Shareholders equity
|
|
|
|
Common stock
|
4.0B
|
3.8B
|
|
Retained earnings
|
103.4B
|
78.6B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
102.8B
|
92.0B
|
|
Additional paid in capital
|
4.9B
|
9.5B
|
|
Treasury stock
|
10.1B
|
46.6M
|
|
Minority interest
|
—
|
—
|
