|
Total assets
|
136.6B
|
138.8B
|
140.6B
|
139.9B
|
|
Current assets
|
128.8B
|
130.8B
|
132.6B
|
132.5B
|
|
Cash
|
80.2M
|
1.1B
|
1.7B
|
593.0M
|
|
Cash equivalents
|
1.9B
|
19M
|
0
|
11M
|
|
Cash and cash equivalents
|
1.9B
|
1.1B
|
1.7B
|
604.0M
|
|
Other short term investments
|
733M
|
726.8M
|
735M
|
732.9M
|
|
Accounts receivable
|
22.6B
|
22.6B
|
21.4B
|
20.4B
|
|
Other receivables
|
13.5B
|
13.5B
|
13.6B
|
13.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.0B
|
1.0B
|
859.1M
|
965.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.9B
|
37.9B
|
37.6B
|
37.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
8.0B
|
8.0B
|
7.4B
|
|
Properties
|
1.1B
|
1.2B
|
0
|
1.2B
|
|
Land and improvements
|
—
|
—
|
812M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
783M
|
—
|
|
Construction in progress
|
—
|
—
|
84M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
201M
|
192M
|
189M
|
194M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
201M
|
192M
|
189M
|
194M
|
|
Investments and advances
|
696.2M
|
673.8M
|
666.0M
|
12.5M
|
|
Other non current assets
|
5.8B
|
6.0B
|
6.0B
|
6.1B
|
|
Total liabilities
|
92.0B
|
94.4B
|
96.4B
|
96.2B
|
|
Current liabilities
|
32.3B
|
27.4B
|
29.4B
|
23.7B
|
|
Accounts payable
|
654.9M
|
816.6M
|
698.1M
|
839.3M
|
|
Accrued expenses
|
248.5M
|
56.2M
|
219.1M
|
98.7M
|
|
Short term debt
|
30.9B
|
26.1B
|
28.1B
|
22.3B
|
|
Deferred revenue
|
20M
|
16M
|
16M
|
59M
|
|
Tax payable
|
476.0M
|
468.4M
|
370.9M
|
403.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
59.7B
|
66.9B
|
67.0B
|
72.5B
|
|
Long term provisions
|
773.4M
|
21.1M
|
21.2M
|
20.9M
|
|
Long term debt
|
58.6B
|
65.8B
|
65.8B
|
71.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
387.5M
|
382.8M
|
402.6M
|
369.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.2B
|
16.2B
|
16.2B
|
16.2B
|
|
Retained earnings
|
20.3B
|
20.1B
|
19.9B
|
19.4B
|
|
Other shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Total shareholders equity
|
44.6B
|
44.4B
|
44.2B
|
43.7B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
