|
Total assets
|
190.5B
|
173.5B
|
177.9B
|
182.4B
|
|
Current assets
|
67.2B
|
43.4B
|
43.6B
|
46.6B
|
|
Cash
|
11.2B
|
1M
|
1M
|
2M
|
|
Cash equivalents
|
11.2B
|
8.9B
|
3.0B
|
2.3B
|
|
Cash and cash equivalents
|
11.2B
|
8.9B
|
3.0B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
13.8B
|
9.6B
|
10.1B
|
12.2B
|
|
Other receivables
|
2.7B
|
1.6B
|
1.6B
|
767M
|
|
Inventory
|
33.8B
|
21.2B
|
26.0B
|
28.5B
|
|
Prepaid assets
|
165.8M
|
255.2M
|
330.9M
|
240.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.7M
|
1.2B
|
855.3M
|
678.1M
|
|
Non current assets
|
123.3B
|
130.1B
|
134.2B
|
135.8B
|
|
Properties
|
3.5B
|
3.4B
|
3.3B
|
3.2B
|
|
Land and improvements
|
11.8B
|
11.8B
|
11.5B
|
11.5B
|
|
Machinery furniture equipment
|
154.4B
|
153.1B
|
149.4B
|
143.0B
|
|
Construction in progress
|
4.1B
|
3.2B
|
6.0B
|
9.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-105.9B
|
-98.0B
|
-89.2B
|
-81.1B
|
|
Goodwill
|
761M
|
774M
|
564M
|
547M
|
|
Investment properties
|
922.0M
|
922.0M
|
922.0M
|
1.2B
|
|
Financial assets
|
0
|
141.4M
|
—
|
—
|
|
Intangible assets
|
761M
|
774M
|
564M
|
547M
|
|
Investments and advances
|
11.0B
|
10.4B
|
9.9B
|
8.4B
|
|
Other non current assets
|
1.0B
|
2.7B
|
1.6B
|
359.9M
|
|
Total liabilities
|
92.0B
|
87.8B
|
85.4B
|
84.9B
|
|
Current liabilities
|
41.0B
|
38.4B
|
41.5B
|
41.3B
|
|
Accounts payable
|
28.7B
|
24.0B
|
24.9B
|
26.2B
|
|
Accrued expenses
|
194.9M
|
209.8M
|
104.0M
|
125.3M
|
|
Short term debt
|
10.7B
|
13.4B
|
15.1B
|
13.8B
|
|
Deferred revenue
|
1.9B
|
803.9M
|
740.5M
|
495.2M
|
|
Tax payable
|
593.5M
|
—
|
—
|
—
|
|
Pensions
|
2.6B
|
2.6B
|
1.9B
|
2.2B
|
|
Other current liabilities
|
-236.9M
|
198.5M
|
780.4M
|
816.8M
|
|
Non current liabilities
|
51.0B
|
49.4B
|
43.9B
|
43.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.7B
|
48.7B
|
43.9B
|
43.6B
|
|
Provision for risks and charges
|
0
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
222.6M
|
153.9M
|
—
|
—
|
|
Other non current liabilities
|
342.5M
|
686.9M
|
26.0M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.4B
|
20.4B
|
20.4B
|
20.4B
|
|
Retained earnings
|
36.6B
|
24.6B
|
32.3B
|
36.4B
|
|
Other shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Total shareholders equity
|
59.1B
|
47.1B
|
54.8B
|
58.8B
|
|
Additional paid in capital
|
28.6B
|
28.6B
|
28.6B
|
28.6B
|
|
Treasury stock
|
124.3M
|
124.3M
|
124.3M
|
124.3M
|
|
Minority interest
|
216.7M
|
139.5M
|
146.4M
|
93.5M
|
