|
Total assets
|
47.1B
|
47.6B
|
47.7B
|
47.4B
|
|
Current assets
|
21.4B
|
22.4B
|
22.4B
|
21.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
6.2B
|
7.5B
|
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
|
1.4B
|
|
Non current assets
|
25.7B
|
25.2B
|
25.4B
|
25.7B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
145.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.3B
|
|
Construction in progress
|
—
|
—
|
—
|
108.2M
|
|
Leases
|
—
|
—
|
—
|
472.5M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.6B
|
|
Goodwill
|
20.6B
|
19.8B
|
19.8B
|
19.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.1B
|
11.0B
|
11.1B
|
11.4B
|
|
Total liabilities
|
23.8B
|
23.7B
|
24.7B
|
24.8B
|
|
Current liabilities
|
6.7B
|
8.2B
|
8.6B
|
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
|
244.8M
|
199.3M
|
182.1M
|
255.2M
|
|
Tax payable
|
805.8M
|
—
|
—
|
927.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
3.6B
|
3.8B
|
2.9B
|
|
Non current liabilities
|
17.1B
|
15.5B
|
16.1B
|
15.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.7B
|
11.4B
|
11.4B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
4.1B
|
4.7B
|
4.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
22.8B
|
23.5B
|
22.9B
|
22.1B
|
|
Other shareholders equity
|
564.4M
|
339.3M
|
234.5M
|
504.3M
|
|
Total shareholders equity
|
23.4B
|
23.8B
|
23.1B
|
22.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
