|
Total assets
|
74.1B
|
74.4B
|
71.3B
|
68.2B
|
|
Current assets
|
65.1B
|
65.3B
|
66.4B
|
63.8B
|
|
Cash
|
179.6M
|
365.8M
|
223.5M
|
378.2M
|
|
Cash equivalents
|
38.6B
|
38.6B
|
38.6B
|
39.5B
|
|
Cash and cash equivalents
|
38.8B
|
39.0B
|
38.8B
|
39.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.8B
|
25.9B
|
27.1B
|
23.4B
|
|
Other receivables
|
206M
|
257.3M
|
209.2M
|
72.4M
|
|
Inventory
|
8.3M
|
8.3M
|
8.3M
|
24.2M
|
|
Prepaid assets
|
134.1M
|
119.8M
|
262.5M
|
370.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
9.1B
|
4.9B
|
4.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
5.0B
|
5.3B
|
5.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.4B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
6.7B
|
6.8B
|
2.0B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.7B
|
6.8B
|
2.0B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6B
|
8.8B
|
11.4B
|
9.7B
|
|
Current liabilities
|
5.2B
|
4.7B
|
4.7B
|
3.3B
|
|
Accounts payable
|
216.9M
|
279.0M
|
279M
|
279M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
2.1B
|
2.6B
|
1.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.1B
|
6.8B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
364.2M
|
364.2M
|
29.4M
|
29.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.8B
|
62.8B
|
62.8B
|
62.8B
|
|
Retained earnings
|
-20.4B
|
-19.2B
|
-24.3B
|
-25.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.5B
|
65.7B
|
59.8B
|
58.5B
|
|
Additional paid in capital
|
23.6B
|
23.6B
|
23.6B
|
23.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.0B
|
-2.0B
|
-1.6B
|
-1.6B
|
