|
Total assets
|
151.2B
|
157.3B
|
156.5B
|
147.1B
|
|
Current assets
|
7.9B
|
9.7B
|
9.4B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
859.7M
|
1.5B
|
1.3B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.9B
|
5.4B
|
4.9B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
877.6M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
59.3M
|
90.0M
|
65.7M
|
95.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
398.1M
|
—
|
|
Other current assets
|
2.0B
|
1.7B
|
1.3B
|
1.9B
|
|
Non current assets
|
143.3B
|
147.5B
|
147.1B
|
138.6B
|
|
Properties
|
—
|
—
|
82.8B
|
—
|
|
Land and improvements
|
—
|
—
|
3.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
31.0B
|
—
|
|
Construction in progress
|
—
|
—
|
4.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-27.1B
|
—
|
|
Goodwill
|
53.3B
|
55.5B
|
55.6B
|
53.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.2B
|
3.3B
|
3.1B
|
|
Investments and advances
|
14.9B
|
15.0B
|
14.8B
|
13.1B
|
|
Other non current assets
|
8.7B
|
9.1B
|
9.2B
|
8.5B
|
|
Total liabilities
|
102.4B
|
106.3B
|
107.3B
|
97.9B
|
|
Current liabilities
|
10.6B
|
13.3B
|
17.0B
|
13.6B
|
|
Accounts payable
|
4.1B
|
4.7B
|
5.0B
|
4.3B
|
|
Accrued expenses
|
837.6M
|
837.6M
|
879.7M
|
826.1M
|
|
Short term debt
|
2.9B
|
4.3B
|
5.9B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
766.1M
|
—
|
|
Tax payable
|
—
|
—
|
685.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
3.5B
|
2.1B
|
2.8B
|
|
Non current liabilities
|
91.8B
|
93.0B
|
90.2B
|
84.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3B
|
69.4B
|
66.8B
|
62.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.1B
|
14.3B
|
14.0B
|
13.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4B
|
9.3B
|
9.5B
|
8.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.3B
|
51.3B
|
51.3B
|
51.2B
|
|
Retained earnings
|
-12.6B
|
-12.7B
|
-14.3B
|
-11.8B
|
|
Other shareholders equity
|
3.0B
|
5.1B
|
5.1B
|
2.5B
|
|
Total shareholders equity
|
48.9B
|
50.9B
|
49.2B
|
49.2B
|
|
Additional paid in capital
|
161.5M
|
163.7M
|
196.5M
|
204.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
