|
Total assets
|
37.1B
|
35.6B
|
35.4B
|
34.9B
|
|
Current assets
|
9.5B
|
8.8B
|
9.3B
|
9.8B
|
|
Cash
|
—
|
491.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
36.8M
|
—
|
—
|
|
Cash and cash equivalents
|
566.4M
|
528.2M
|
375.0M
|
543.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.6B
|
1.7B
|
3.2B
|
3.4B
|
|
Other receivables
|
—
|
211.4M
|
—
|
—
|
|
Inventory
|
5.3B
|
5.8B
|
5.8B
|
5.9B
|
|
Prepaid assets
|
—
|
503.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.6M
|
13.5M
|
6.8M
|
10.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
27.5B
|
26.8B
|
26.1B
|
25.0B
|
|
Properties
|
24.0B
|
93.8M
|
22.6B
|
21.5B
|
|
Land and improvements
|
—
|
16.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.5B
|
—
|
—
|
|
Construction in progress
|
—
|
4.5B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-18.0B
|
—
|
—
|
|
Goodwill
|
1.1B
|
2.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
37.3M
|
27.8M
|
33.7M
|
47.6M
|
|
Intangible assets
|
—
|
203.6M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.4B
|
16.8B
|
16.9B
|
16.5B
|
|
Current liabilities
|
6.1B
|
5.8B
|
6.7B
|
6.1B
|
|
Accounts payable
|
4.4B
|
1.5B
|
4.8B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
1.5B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.5M
|
—
|
355.7M
|
312.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.3B
|
10.9B
|
10.2B
|
10.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8B
|
9.3B
|
8.8B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.2M
|
61.9M
|
55.8M
|
81.8M
|
|
Derivative product liabilities
|
37.6M
|
181.8M
|
4.9M
|
9.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
|
Retained earnings
|
8.4B
|
7.7B
|
7.3B
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.7B
|
18.8B
|
18.6B
|
18.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
519.1M
|
538.0M
|
557.0M
|
595.1M
|
|
Minority interest
|
730K
|
396K
|
-293K
|
12.3M
|
