|
Total assets
|
516.7B
|
512.3B
|
509.4B
|
508.4B
|
|
Current assets
|
515.3B
|
511.0B
|
508.2B
|
507.2B
|
|
Cash
|
10.4B
|
251.4B
|
248.2B
|
435.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.4B
|
251.4B
|
248.2B
|
435.8B
|
|
Other short term investments
|
503.3B
|
258.1B
|
258.1B
|
68.9B
|
|
Accounts receivable
|
330.3M
|
365.5M
|
396.2M
|
369.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.3B
|
1.1B
|
1.5B
|
2.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
0
|
0
|
3.0B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
3.0B
|
3.0B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-5.6B
|
-5.0B
|
-4.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
608.4M
|
608.4M
|
634.0M
|
—
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.3B
|
2.1B
|
|
Current liabilities
|
892.0M
|
1.1B
|
1.0B
|
1.6B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
274.7M
|
500.9M
|
279.5M
|
538.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
51.7M
|
194.3M
|
203.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
119.6M
|
|
Non current liabilities
|
720.3M
|
376.1M
|
218.0M
|
446.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
277.2M
|
183.0M
|
86.5M
|
365.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480.0B
|
480.0B
|
480.0B
|
480.0B
|
|
Retained earnings
|
31.9B
|
28.1B
|
25.4B
|
25.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
515.1B
|
510.8B
|
508.1B
|
506.4B
|
|
Additional paid in capital
|
1.2K
|
1.2K
|
1.2K
|
1.2K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
937.9K
|
960.8K
|
943.6K
|
920.5K
|
