|
Total assets
|
81.7B
|
75.5B
|
80.6B
|
86.8B
|
|
Current assets
|
50.0B
|
43.9B
|
48.3B
|
53.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
756.7M
|
1.3B
|
11.6B
|
13.5B
|
|
Cash and cash equivalents
|
756.7M
|
1.3B
|
11.6B
|
13.5B
|
|
Other short term investments
|
25.2B
|
22.9B
|
13.8B
|
13.6B
|
|
Accounts receivable
|
14.2B
|
10.6B
|
12.4B
|
12.6B
|
|
Other receivables
|
-176.4M
|
167.6M
|
906.5M
|
778.9M
|
|
Inventory
|
9.1B
|
8.1B
|
8.7B
|
9.0B
|
|
Prepaid assets
|
249.3M
|
845.5M
|
947.6M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
3.1B
|
|
Other current assets
|
302.8M
|
-260
|
30
|
460
|
|
Non current assets
|
31.7B
|
31.6B
|
32.3B
|
33.1B
|
|
Properties
|
14.2B
|
14.5B
|
14.6B
|
14.5B
|
|
Land and improvements
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Machinery furniture equipment
|
14.5B
|
14.5B
|
14.4B
|
14.2B
|
|
Construction in progress
|
15.7M
|
63.0M
|
52.3M
|
109.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.5B
|
-16.0B
|
-14.8B
|
-13.8B
|
|
Goodwill
|
1.6B
|
1.6B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
371.3M
|
400.2M
|
570.1M
|
621.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
740
|
-1.6K
|
-570
|
48.4M
|
|
Total liabilities
|
37.2B
|
35.5B
|
40.6B
|
45.7B
|
|
Current liabilities
|
32.0B
|
16.9B
|
22.1B
|
19.5B
|
|
Accounts payable
|
6.6B
|
3.8B
|
4.5B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.7B
|
8.8B
|
8.7B
|
10.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
328.6M
|
374.3M
|
137.3M
|
346.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
430
|
-1.2K
|
-800
|
-340
|
|
Non current liabilities
|
5.2B
|
18.6B
|
18.5B
|
26.2B
|
|
Long term provisions
|
385.5M
|
218.6M
|
339.7M
|
336.4M
|
|
Long term debt
|
4.8B
|
18.4B
|
18.2B
|
22.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
3.3B
|
|
Other non current liabilities
|
—
|
-310
|
-830
|
210
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
23.0B
|
21.7B
|
21.7B
|
20.4B
|
|
Retained earnings
|
2.1B
|
527.4M
|
1.2B
|
-66.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.4B
|
40.0B
|
39.9B
|
41.1B
|
|
Additional paid in capital
|
19.9B
|
18.4B
|
17.5B
|
87.6B
|
|
Treasury stock
|
720.9M
|
720.9M
|
720.9M
|
720.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
