|
Total assets
|
109.2B
|
111.2B
|
119.0B
|
118.6B
|
|
Current assets
|
47.0B
|
48.2B
|
49.8B
|
52.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.2B
|
21.1B
|
20.4B
|
22.6B
|
|
Other short term investments
|
33.1M
|
239.4M
|
160.8M
|
560.6M
|
|
Accounts receivable
|
15.9B
|
16.7B
|
14.3B
|
18.0B
|
|
Other receivables
|
2.6B
|
2.8B
|
3.0B
|
2.9B
|
|
Inventory
|
5.4B
|
6.7B
|
10.8B
|
6.8B
|
|
Prepaid assets
|
346.9M
|
272.1M
|
418.0M
|
452.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
483.6M
|
417.1M
|
682.4M
|
721.9M
|
|
Non current assets
|
62.2B
|
63.0B
|
69.2B
|
66.6B
|
|
Properties
|
57.9B
|
58.3B
|
66.3B
|
64.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
982.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
701.1M
|
1.3B
|
1.1B
|
332.4M
|
|
Total liabilities
|
37.5B
|
42.0B
|
52.6B
|
55.3B
|
|
Current liabilities
|
18.4B
|
16.5B
|
19.6B
|
23.3B
|
|
Accounts payable
|
5.1B
|
5.1B
|
5.6B
|
6.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
671.1M
|
318.9M
|
257.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
953.6M
|
1.5B
|
1.4B
|
1.6B
|
|
Pensions
|
1.1B
|
1.2B
|
1.4B
|
1.6B
|
|
Other current liabilities
|
6.0B
|
6.6B
|
8.1B
|
8.5B
|
|
Non current liabilities
|
19.1B
|
25.5B
|
33.0B
|
32.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.2B
|
24.5B
|
31.7B
|
31.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316.3M
|
354.4M
|
302.3M
|
192.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
606.5M
|
581.2M
|
748.3M
|
23.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
7.6B
|
7.8B
|
|
Retained earnings
|
38.2B
|
37.6B
|
35.7B
|
34.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
71.7B
|
69.1B
|
66.3B
|
63.3B
|
|
Additional paid in capital
|
319.9M
|
237.1M
|
149.5M
|
270.8M
|
|
Treasury stock
|
533.3M
|
468.8M
|
468.8M
|
1.4B
|
|
Minority interest
|
14.9B
|
14.2B
|
14.0B
|
13.8B
|
