|
Total assets
|
46.8B
|
46.4B
|
46.6B
|
48.8B
|
|
Current assets
|
7.7B
|
7.4B
|
7.4B
|
8.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
626.7M
|
568.8M
|
606.3M
|
1.5B
|
|
Other short term investments
|
18.8M
|
13.6M
|
14.5M
|
379.5M
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.2B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
3.2B
|
3.3B
|
3.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
52.9M
|
68.2M
|
87.0M
|
118.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
981.5M
|
1.1B
|
1.1B
|
|
Non current assets
|
39.1B
|
39.1B
|
39.2B
|
39.9B
|
|
Properties
|
—
|
—
|
—
|
-852.7K
|
|
Land and improvements
|
—
|
—
|
—
|
110.0M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
272.9M
|
|
Accumulated depreciation
|
-6.9B
|
-6.6B
|
-6.4B
|
-6.4B
|
|
Goodwill
|
53.7B
|
53.7B
|
53.8B
|
54.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3B
|
8.6B
|
8.9B
|
9.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Total liabilities
|
25.1B
|
24.9B
|
25.1B
|
26.8B
|
|
Current liabilities
|
7.0B
|
6.6B
|
6.5B
|
7.6B
|
|
Accounts payable
|
—
|
—
|
—
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
4.0B
|
|
Short term debt
|
1.5B
|
1.4B
|
1.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
143.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-852.7K
|
—
|
|
Non current liabilities
|
18.1B
|
18.4B
|
18.6B
|
19.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9B
|
15.1B
|
14.9B
|
15.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4B
|
2.6B
|
2.9B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316.4M
|
316.4M
|
316.4M
|
316.4M
|
|
Retained earnings
|
14.0B
|
13.8B
|
13.8B
|
13.8B
|
|
Other shareholders equity
|
-1.5B
|
-1.5B
|
-1.4B
|
-1.5B
|
|
Total shareholders equity
|
21.7B
|
21.5B
|
21.5B
|
22.1B
|
|
Additional paid in capital
|
17.1B
|
17.0B
|
16.9B
|
17.0B
|
|
Treasury stock
|
8.2B
|
8.2B
|
8.0B
|
7.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
