|
Total assets
|
34.4B
|
34.9B
|
34.1B
|
33.6B
|
|
Current assets
|
22.9B
|
22.9B
|
22.1B
|
21.6B
|
|
Cash
|
5M
|
5M
|
5M
|
11.6M
|
|
Cash equivalents
|
14.5B
|
12.4B
|
10.3B
|
10.6B
|
|
Cash and cash equivalents
|
14.5B
|
12.4B
|
10.3B
|
10.6B
|
|
Other short term investments
|
50M
|
—
|
2.5B
|
2.5B
|
|
Accounts receivable
|
3.3B
|
4.3B
|
2.4B
|
2.0B
|
|
Other receivables
|
2.1B
|
1.3B
|
2.1B
|
3.0B
|
|
Inventory
|
2.4B
|
4.1B
|
4.2B
|
3.0B
|
|
Prepaid assets
|
501.0M
|
701.7M
|
467.3M
|
346.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-60
|
-840
|
170
|
-730
|
|
Non current assets
|
11.5B
|
12.0B
|
12.0B
|
12.0B
|
|
Properties
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Land and improvements
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
1.0B
|
1.0B
|
|
Construction in progress
|
14.1M
|
14.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.5B
|
-6.4B
|
-6.3B
|
|
Goodwill
|
69.0M
|
63.5M
|
69.1M
|
38.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.0M
|
63.5M
|
69.1M
|
38.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20
|
-10
|
—
|
—
|
|
Total liabilities
|
6.4B
|
6.8B
|
5.5B
|
5.5B
|
|
Current liabilities
|
4.4B
|
4.8B
|
3.5B
|
3.5B
|
|
Accounts payable
|
1.6B
|
1.9B
|
1.4B
|
878.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.9M
|
168.3M
|
169.2M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.7M
|
127.6M
|
22.9M
|
133.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
110
|
-840
|
-320
|
380
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
2.0B
|
2.0B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Retained earnings
|
-7.5B
|
-6.1B
|
-5.7B
|
-5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1B
|
28.1B
|
28.6B
|
28.1B
|
|
Additional paid in capital
|
30.3B
|
28.9B
|
29.0B
|
28.2B
|
|
Treasury stock
|
11.7M
|
11.7M
|
11.7M
|
11.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
