|
Total assets
|
136.3B
|
135.2B
|
137.5B
|
142.9B
|
|
Current assets
|
55.5B
|
55.0B
|
58.2B
|
66.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
30.8B
|
20.3B
|
8.6B
|
23.3B
|
|
Cash and cash equivalents
|
30.8B
|
20.3B
|
8.6B
|
23.3B
|
|
Other short term investments
|
9.1B
|
18.9B
|
35.0B
|
29.1B
|
|
Accounts receivable
|
7.8B
|
6.8B
|
7.6B
|
6.5B
|
|
Other receivables
|
7.2B
|
7.1B
|
6.0B
|
5.7B
|
|
Inventory
|
4.1M
|
1.5B
|
540.3M
|
589.7M
|
|
Prepaid assets
|
468.0M
|
452.2M
|
554.8M
|
1.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
760
|
230
|
1.3K
|
590
|
|
Non current assets
|
80.9B
|
80.2B
|
79.3B
|
76.4B
|
|
Properties
|
20.8B
|
21.4B
|
21.9B
|
22.7B
|
|
Land and improvements
|
6.7B
|
6.5B
|
6.5B
|
6.3B
|
|
Machinery furniture equipment
|
17.6B
|
18.2B
|
15.5B
|
13.6B
|
|
Construction in progress
|
7.2B
|
6.7B
|
7.8B
|
6.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.5B
|
4.5B
|
4.6B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5B
|
4.5B
|
4.6B
|
4.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.1M
|
-170
|
-850
|
160
|
|
Total liabilities
|
46.0B
|
42.1B
|
40.8B
|
44.4B
|
|
Current liabilities
|
28.1B
|
25.7B
|
24.6B
|
29.7B
|
|
Accounts payable
|
256.6M
|
1.3B
|
353.0M
|
230.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1B
|
14.3B
|
15.1B
|
14.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
959.0M
|
449.9M
|
361.1M
|
110.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
1.5K
|
700
|
130
|
|
Non current liabilities
|
17.9B
|
16.4B
|
16.2B
|
14.6B
|
|
Long term provisions
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Long term debt
|
11.9B
|
10.3B
|
10.3B
|
8.8B
|
|
Provision for risks and charges
|
51.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-430
|
—
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
28.6B
|
28.6B
|
27.2B
|
26.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
90.4B
|
93.1B
|
96.7B
|
98.6B
|
|
Additional paid in capital
|
66.0B
|
66.0B
|
66.0B
|
66.0B
|
|
Treasury stock
|
10.0B
|
8.4B
|
2.8B
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
