|
Total assets
|
233.0B
|
244.4B
|
246.6B
|
252.3B
|
|
Current assets
|
53.1B
|
50.3B
|
53.9B
|
54.9B
|
|
Cash
|
7.2M
|
2.6M
|
4.7M
|
2.5M
|
|
Cash equivalents
|
10.6B
|
10.2B
|
14.8B
|
19.1B
|
|
Cash and cash equivalents
|
10.6B
|
10.2B
|
14.8B
|
19.1B
|
|
Other short term investments
|
25.3B
|
21.3B
|
21.3B
|
17.4B
|
|
Accounts receivable
|
3.3B
|
5.0B
|
2.9B
|
4.4B
|
|
Other receivables
|
5.3B
|
5.3B
|
5.3B
|
5.0B
|
|
Inventory
|
8.4B
|
8.2B
|
9.3B
|
8.4B
|
|
Prepaid assets
|
158.1M
|
205.8M
|
140.1M
|
213.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26.5M
|
33.9M
|
39.5M
|
376.7M
|
|
Other current assets
|
2.5K
|
1.5K
|
1.1K
|
-30
|
|
Non current assets
|
179.9B
|
194.1B
|
192.7B
|
197.4B
|
|
Properties
|
4.5B
|
4.7B
|
4.5B
|
4.6B
|
|
Land and improvements
|
19.1B
|
19.1B
|
19.1B
|
19.1B
|
|
Machinery furniture equipment
|
10.8B
|
10.8B
|
10.8B
|
10.4B
|
|
Construction in progress
|
—
|
51M
|
65.5M
|
113.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.2B
|
-14.2B
|
-13.9B
|
-13.6B
|
|
Goodwill
|
4.3B
|
4.3B
|
4.4B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993.9M
|
976.1M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-710
|
710
|
-1.4K
|
-200
|
|
Total liabilities
|
96.4B
|
100.5B
|
103.8B
|
109.7B
|
|
Current liabilities
|
22.8B
|
24.0B
|
27.9B
|
97.6B
|
|
Accounts payable
|
2.1B
|
2.1B
|
2.3B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.0B
|
18.0B
|
20.6B
|
84.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
322.5M
|
68.3M
|
502.6M
|
3.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
820
|
-410
|
180
|
-530
|
|
Non current liabilities
|
73.6B
|
76.5B
|
76.0B
|
12.1B
|
|
Long term provisions
|
225.3M
|
224.1M
|
222.8M
|
221.6M
|
|
Long term debt
|
64.3B
|
64.5B
|
64.5B
|
631.7M
|
|
Provision for risks and charges
|
4.9B
|
4.9B
|
4.9B
|
4.8B
|
|
Deferred liabilities
|
4.1B
|
6.8B
|
6.4B
|
6.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
180
|
-90
|
290
|
-100
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.4B
|
28.2B
|
28.2B
|
25.9B
|
|
Retained earnings
|
39.7B
|
51.3B
|
50.1B
|
53.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
136.6B
|
143.9B
|
142.7B
|
142.6B
|
|
Additional paid in capital
|
68.3B
|
67.0B
|
67.0B
|
65.7B
|
|
Treasury stock
|
81.2M
|
81.2M
|
81.2M
|
81.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
