|
Total assets
|
127.7B
|
113.9B
|
123.1B
|
117.1B
|
|
Current assets
|
96.3B
|
84.7B
|
95.3B
|
88.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.6B
|
14.8B
|
19.3B
|
16.4B
|
|
Other short term investments
|
49.3B
|
40.3B
|
40.9B
|
38.1B
|
|
Accounts receivable
|
20.1B
|
14.9B
|
18.3B
|
18.9B
|
|
Other receivables
|
677.1M
|
604.7M
|
1.5B
|
1.1B
|
|
Inventory
|
15.1B
|
13.5B
|
14.8B
|
13.8B
|
|
Prepaid assets
|
507.6M
|
501.5M
|
473.1M
|
589.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.5B
|
29.2B
|
27.8B
|
28.2B
|
|
Properties
|
11.1B
|
11.3B
|
11.1B
|
11.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1B
|
2.7B
|
2.6B
|
2.9B
|
|
Investment properties
|
30.7M
|
31.1M
|
32.3M
|
32.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Total liabilities
|
82.3B
|
60.9B
|
75.1B
|
72.2B
|
|
Current liabilities
|
79.3B
|
58.0B
|
70.0B
|
67.1B
|
|
Accounts payable
|
13.2B
|
9.6B
|
12.1B
|
13.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
4.6B
|
6.3B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
2.1B
|
1.9B
|
2.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1B
|
9.9B
|
9.7B
|
9.2B
|
|
Non current liabilities
|
3.0B
|
3.0B
|
5.1B
|
5.1B
|
|
Long term provisions
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term debt
|
1.3B
|
1.4B
|
3.6B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
346.2M
|
265.7M
|
189.4M
|
186.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
75.6M
|
84.3M
|
87.6M
|
96.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.1B
|
5.1B
|
5.1B
|
|
Retained earnings
|
23.7B
|
32.1B
|
28.8B
|
24.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.4B
|
53.0B
|
48.0B
|
44.8B
|
|
Additional paid in capital
|
287.3M
|
287.3M
|
286.9M
|
286.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
