|
Total assets
|
130.6B
|
133.1B
|
122.8B
|
122.5B
|
|
Current assets
|
70.2B
|
76.6B
|
69.7B
|
70.7B
|
|
Cash
|
—
|
10.5B
|
—
|
—
|
|
Cash equivalents
|
—
|
973.3M
|
—
|
—
|
|
Cash and cash equivalents
|
12.8B
|
11.4B
|
9.6B
|
9.4B
|
|
Other short term investments
|
31.9B
|
41.3B
|
43.7B
|
42.2B
|
|
Accounts receivable
|
5.1B
|
5.3B
|
3.3B
|
3.9B
|
|
Other receivables
|
9.6B
|
4.2B
|
6.5B
|
6.6B
|
|
Inventory
|
—
|
519.2M
|
—
|
—
|
|
Prepaid assets
|
—
|
2.8B
|
—
|
—
|
|
Restricted cash
|
10.1B
|
8.9B
|
6.2B
|
8.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
542.9M
|
—
|
—
|
|
Non current assets
|
60.4B
|
56.5B
|
53.1B
|
51.8B
|
|
Properties
|
26.0B
|
6.6B
|
24.5B
|
22.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.6B
|
—
|
—
|
|
Construction in progress
|
—
|
176.0M
|
—
|
—
|
|
Leases
|
—
|
19.9B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.5B
|
—
|
—
|
|
Goodwill
|
10.4B
|
10.8B
|
10.6B
|
10.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
823.1M
|
1.2B
|
948.7M
|
927.5M
|
|
Investments and advances
|
27.6B
|
23.8B
|
21.5B
|
22.1B
|
|
Other non current assets
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Total liabilities
|
61.7B
|
61.7B
|
51.9B
|
51.8B
|
|
Current liabilities
|
52.8B
|
52.7B
|
43.1B
|
43.4B
|
|
Accounts payable
|
7.9B
|
9.5B
|
6.4B
|
6.7B
|
|
Accrued expenses
|
10.6B
|
366.5M
|
7.2B
|
6.2B
|
|
Short term debt
|
13.8B
|
14.0B
|
13.2B
|
12.1B
|
|
Deferred revenue
|
6.6B
|
6.1B
|
5.2B
|
5.4B
|
|
Tax payable
|
823.7M
|
1.5B
|
616.6M
|
747.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
6.2B
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
9.0B
|
8.8B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
8.6B
|
8.5B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
317.7M
|
317.7M
|
279.3M
|
279.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.6M
|
2.8M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
460K
|
461K
|
463K
|
467K
|
|
Retained earnings
|
-868.1M
|
-1.7B
|
-2.2B
|
-3.3B
|
|
Other shareholders equity
|
1.5B
|
1.5B
|
1.1B
|
1.2B
|
|
Total shareholders equity
|
69.0B
|
71.4B
|
70.9B
|
70.7B
|
|
Additional paid in capital
|
68.6B
|
72.5B
|
72.3B
|
73.1B
|
|
Treasury stock
|
462.6M
|
949.4M
|
408.5M
|
350.6M
|
|
Minority interest
|
119.6M
|
124.2M
|
119.1M
|
133.9M
|
