|
Total assets
|
171.8B
|
170.7B
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
52.6B
|
42.3B
|
40.6B
|
42.4B
|
|
Cash equivalents
|
34.0B
|
29.2B
|
27.9B
|
33.8B
|
|
Cash and cash equivalents
|
99.0B
|
80.6B
|
77.5B
|
85.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.4B
|
2.1B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
110.6M
|
94.0M
|
79.9M
|
|
Construction in progress
|
6.7M
|
8.0M
|
50.2M
|
43.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-664.1M
|
-580.1M
|
-514.1M
|
|
Goodwill
|
153.0M
|
205.7M
|
210.5M
|
232.1M
|
|
Investment properties
|
92.5K
|
104.8K
|
117.1K
|
129.9K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.2M
|
99.8M
|
91.9M
|
100.7M
|
|
Investments and advances
|
68.0B
|
84.5B
|
75.4B
|
67.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
132.5B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
3.2B
|
4.1B
|
3.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
448.3M
|
206.0M
|
259.0M
|
490.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.9B
|
50.8B
|
57.0B
|
53.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
181.9M
|
206.2M
|
139.8M
|
34.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
7.0B
|
6.4B
|
6.0B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
39.3B
|
34.8B
|
30.9B
|
31.0B
|
|
Additional paid in capital
|
—
|
10.4B
|
10.4B
|
10.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
108.2M
|
108.7M
|
124.2M
|
111.7M
|
