|
Total assets
|
46.8B
|
47.3B
|
47.4B
|
47.1B
|
|
Current assets
|
21.3B
|
22.3B
|
22.3B
|
21.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
6.1B
|
7.4B
|
6.7B
|
|
Other short term investments
|
3.9B
|
5.7B
|
4.8B
|
4.7B
|
|
Accounts receivable
|
2.9B
|
3.2B
|
3.0B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
1.4B
|
|
Inventory
|
5.4B
|
5.3B
|
5.4B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.0B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4B
|
2.0B
|
1.6B
|
1.3B
|
|
Non current assets
|
25.6B
|
25.0B
|
25.2B
|
25.5B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
144.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.2B
|
|
Construction in progress
|
—
|
—
|
—
|
107.6M
|
|
Leases
|
—
|
—
|
—
|
469.6M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.6B
|
|
Goodwill
|
20.4B
|
19.7B
|
19.7B
|
19.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.0B
|
10.9B
|
11.0B
|
11.3B
|
|
Total liabilities
|
23.6B
|
23.6B
|
24.5B
|
24.7B
|
|
Current liabilities
|
6.7B
|
8.1B
|
8.5B
|
9.0B
|
|
Accounts payable
|
2.0B
|
2.1B
|
2.2B
|
2.2B
|
|
Accrued expenses
|
1.4B
|
1.1B
|
1.2B
|
1.6B
|
|
Short term debt
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
243.3M
|
198.1M
|
181.0M
|
253.6M
|
|
Tax payable
|
800.9M
|
—
|
—
|
922.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
3.6B
|
3.7B
|
2.9B
|
|
Non current liabilities
|
17.0B
|
15.5B
|
16.0B
|
15.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.6B
|
11.3B
|
11.3B
|
11.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
4.1B
|
4.7B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
22.7B
|
23.3B
|
22.7B
|
21.9B
|
|
Other shareholders equity
|
560.9M
|
337.3M
|
233.1M
|
501.2M
|
|
Total shareholders equity
|
23.2B
|
23.7B
|
23.0B
|
22.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
