|
Total assets
|
297.8B
|
292.5B
|
263.7B
|
270.5B
|
|
Current assets
|
146.5B
|
135.0B
|
107.0B
|
109.0B
|
|
Cash
|
—
|
79.1B
|
57.2B
|
55.3B
|
|
Cash equivalents
|
—
|
5.1B
|
2.6B
|
966M
|
|
Cash and cash equivalents
|
92.5B
|
84.2B
|
59.8B
|
56.3B
|
|
Other short term investments
|
32.3B
|
30.8B
|
22.8B
|
25.5B
|
|
Accounts receivable
|
10.3B
|
9.0B
|
11.1B
|
11.8B
|
|
Other receivables
|
3.6B
|
3.1B
|
3.8B
|
4.0B
|
|
Inventory
|
4.3B
|
4.0B
|
3.4B
|
5.3B
|
|
Prepaid assets
|
1.9B
|
2.0B
|
2.8B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.6B
|
1.7B
|
3.1B
|
3.2B
|
|
Hedging assets
|
5.7M
|
—
|
—
|
—
|
|
Other current assets
|
286.2K
|
354.4K
|
92.2M
|
366.3M
|
|
Non current assets
|
151.3B
|
157.5B
|
156.8B
|
161.5B
|
|
Properties
|
108.1B
|
70M
|
115.6B
|
117.9B
|
|
Land and improvements
|
—
|
9.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
272.0B
|
—
|
—
|
|
Construction in progress
|
8.1B
|
403M
|
—
|
—
|
|
Leases
|
—
|
6.5B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-191.5B
|
—
|
—
|
|
Goodwill
|
97.2M
|
100.5M
|
103.9M
|
105.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
135.0M
|
2.1B
|
1.1B
|
—
|
|
Intangible assets
|
—
|
100.5M
|
—
|
—
|
|
Investments and advances
|
1.8B
|
1.8B
|
2.1B
|
3.7B
|
|
Other non current assets
|
28.4B
|
29.4B
|
25.7B
|
27.4B
|
|
Total liabilities
|
242.3B
|
246.9B
|
291.7B
|
311.0B
|
|
Current liabilities
|
74.6B
|
76.6B
|
78.9B
|
82.7B
|
|
Accounts payable
|
8.9B
|
8.0B
|
5.6B
|
5.8B
|
|
Accrued expenses
|
9.2B
|
8.7B
|
7.4B
|
12.3B
|
|
Short term debt
|
7.3B
|
9.5B
|
8.5B
|
9.7B
|
|
Deferred revenue
|
37.6B
|
38.8B
|
43.1B
|
39.4B
|
|
Tax payable
|
15.1M
|
11.0M
|
6.4M
|
13.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
129.4K
|
108.0K
|
88.2M
|
177.3M
|
|
Non current liabilities
|
167.7B
|
170.3B
|
212.7B
|
228.3B
|
|
Long term provisions
|
35.1B
|
34.6B
|
32.8B
|
35.3B
|
|
Long term debt
|
116.5B
|
119.2B
|
161.9B
|
174.0B
|
|
Provision for risks and charges
|
8.7B
|
9.2B
|
12.5B
|
13.4B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
135.4M
|
52.4M
|
—
|
—
|
|
Other non current liabilities
|
17.9M
|
18.6M
|
19.0M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8B
|
283.0B
|
21.8B
|
21.8B
|
|
Retained earnings
|
9.6B
|
-104.1B
|
-60.6B
|
-73.1B
|
|
Other shareholders equity
|
—
|
—
|
8.9B
|
8.9B
|
|
Total shareholders equity
|
55.4B
|
45.6B
|
-27.9B
|
-40.4B
|
|
Additional paid in capital
|
0
|
-142.3B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
86.3M
|
78.7M
|
71.2M
|
67.9M
|
