|
Total assets
|
324.4B
|
293.0B
|
244.5B
|
240.7B
|
|
Current assets
|
209.7B
|
183.1B
|
143.1B
|
147.8B
|
|
Cash
|
51.2B
|
29.1B
|
13.3B
|
20.1B
|
|
Cash equivalents
|
19.7B
|
4.3B
|
6.8B
|
12.4B
|
|
Cash and cash equivalents
|
70.8B
|
33.3B
|
20.2B
|
32.5B
|
|
Other short term investments
|
97.4B
|
111.8B
|
91.9B
|
84.3B
|
|
Accounts receivable
|
2.7B
|
2.7B
|
2.1B
|
1.8B
|
|
Other receivables
|
11.4B
|
8.9B
|
8.3B
|
8.5B
|
|
Inventory
|
1.7B
|
1.3B
|
1.2B
|
681.7M
|
|
Prepaid assets
|
4.1B
|
3.5B
|
2.0B
|
2.3B
|
|
Restricted cash
|
19.5B
|
19.4B
|
14.6B
|
13.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
670.4M
|
891.7M
|
1.4B
|
1.4B
|
|
Non current assets
|
114.6B
|
109.9B
|
101.3B
|
92.8B
|
|
Properties
|
22.3B
|
20.9B
|
18.4B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.6B
|
25.0B
|
21.6B
|
21.4B
|
|
Construction in progress
|
3.1B
|
2.6B
|
2.5B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.4B
|
-21.8B
|
-19.0B
|
-15.0B
|
|
Goodwill
|
58.0B
|
58.2B
|
58.4B
|
65.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
420.6M
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.6B
|
2.9B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.7M
|
372.7M
|
46.2M
|
460.3M
|
|
Total liabilities
|
151.8B
|
141.1B
|
115.8B
|
115.1B
|
|
Current liabilities
|
107.9B
|
100.9B
|
76.4B
|
68.6B
|
|
Accounts payable
|
25.2B
|
23.0B
|
17.4B
|
15.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.2B
|
21.8B
|
19.7B
|
13.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.6B
|
944.2M
|
774.2M
|
735.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
43.8B
|
40.2B
|
39.3B
|
46.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
42.3B
|
38.8B
|
38.4B
|
45.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
968.2M
|
846.1M
|
895.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
32.9M
|
39.8M
|
10.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
404K
|
418K
|
415K
|
411K
|
|
Retained earnings
|
-139.8B
|
-175.6B
|
-189.5B
|
-182.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
172.6B
|
152.0B
|
128.7B
|
125.6B
|
|
Additional paid in capital
|
308.9B
|
325.6B
|
316.7B
|
311.2B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
-58.9M
|
-56.8M
|
-55.9M
|
-56.7M
|
