|
Total assets
|
155.2B
|
165.9B
|
153.2B
|
153.1B
|
|
Current assets
|
34.5B
|
42.2B
|
35.8B
|
39.1B
|
|
Cash
|
—
|
6.6B
|
3.4B
|
5.3B
|
|
Cash equivalents
|
—
|
2.4B
|
2.4B
|
2.0B
|
|
Cash and cash equivalents
|
9.9B
|
9.0B
|
5.8B
|
7.2B
|
|
Other short term investments
|
6.5B
|
13.0B
|
11.3B
|
14.4B
|
|
Accounts receivable
|
6.4B
|
9.1B
|
7.3B
|
7.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
8.6B
|
8.0B
|
7.7B
|
7.1B
|
|
Prepaid assets
|
85.6M
|
92.1M
|
118.2M
|
127.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
888.0M
|
1.0B
|
1.2B
|
1.2B
|
|
Other current assets
|
665.5M
|
889.2M
|
996.2M
|
889.4M
|
|
Non current assets
|
120.8B
|
123.8B
|
117.4B
|
114.0B
|
|
Properties
|
70.3B
|
2.0B
|
1.9B
|
1.8B
|
|
Land and improvements
|
—
|
20.3B
|
20.1B
|
18.3B
|
|
Machinery furniture equipment
|
—
|
64.2B
|
61.9B
|
50.5B
|
|
Construction in progress
|
—
|
3.5B
|
4.9B
|
20.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-33.7B
|
-32.8B
|
-34.4B
|
|
Goodwill
|
13.7B
|
22.5B
|
22.8B
|
23.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2B
|
2.9B
|
2.8B
|
2.7B
|
|
Intangible assets
|
13.7B
|
5.7B
|
6.0B
|
6.1B
|
|
Investments and advances
|
2.1B
|
1.6B
|
1.7B
|
427.9M
|
|
Other non current assets
|
29.1B
|
32.5B
|
26.5B
|
26.7B
|
|
Total liabilities
|
116.7B
|
133.5B
|
111.6B
|
112.5B
|
|
Current liabilities
|
13.2B
|
24.5B
|
16.5B
|
15.8B
|
|
Accounts payable
|
5.7B
|
6.0B
|
5.3B
|
5.1B
|
|
Accrued expenses
|
702.4M
|
1.2B
|
889.9M
|
710.8M
|
|
Short term debt
|
4.3B
|
11.4B
|
8.5B
|
8.0B
|
|
Deferred revenue
|
213.3M
|
145.2M
|
170.1M
|
152.4M
|
|
Tax payable
|
354.1M
|
363.7M
|
612.6M
|
495.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
3.1B
|
957.2M
|
1.3B
|
|
Non current liabilities
|
103.5B
|
109.0B
|
95.1B
|
96.7B
|
|
Long term provisions
|
2.9B
|
2.9B
|
3.0B
|
2.9B
|
|
Long term debt
|
93.6B
|
97.0B
|
85.9B
|
87.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
12.6M
|
12.6M
|
12.6M
|
|
Derivative product liabilities
|
5.6B
|
7.7B
|
4.9B
|
5.3B
|
|
Other non current liabilities
|
243.8M
|
215.6M
|
194.2M
|
196.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.2B
|
19.2B
|
19.2B
|
19.2B
|
|
Retained earnings
|
19.3B
|
—
|
-268.7M
|
-3.5B
|
|
Other shareholders equity
|
1.2B
|
14.4B
|
23.8B
|
26.1B
|
|
Total shareholders equity
|
38.5B
|
32.4B
|
41.6B
|
40.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Minority interest
|
137.4M
|
131.3M
|
131.0M
|
119.3M
|
