|
Total assets
|
80.9B
|
90.6B
|
131.8B
|
142.3B
|
|
Current assets
|
58.4B
|
68.3B
|
76.3B
|
121.8B
|
|
Cash
|
—
|
4.0B
|
5.8B
|
7.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
2.1B
|
|
Cash and cash equivalents
|
5.7B
|
4.0B
|
5.8B
|
7.2B
|
|
Other short term investments
|
2.0B
|
1.0B
|
5.6B
|
8.9B
|
|
Accounts receivable
|
23.9B
|
22.0B
|
27.0B
|
20.9B
|
|
Other receivables
|
23.2B
|
34.6B
|
29.9B
|
39.2B
|
|
Inventory
|
1.3B
|
4.4B
|
4.9B
|
4.8B
|
|
Prepaid assets
|
—
|
2.1B
|
2.8B
|
3.5B
|
|
Restricted cash
|
—
|
109.8M
|
167.6M
|
260.4M
|
|
Assets held for sale
|
106.5M
|
0
|
21.9M
|
37.2B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
69M
|
101.5M
|
3.2B
|
|
Non current assets
|
22.5B
|
22.3B
|
55.5B
|
20.5B
|
|
Properties
|
1.9B
|
3.8B
|
5.4B
|
6.5B
|
|
Land and improvements
|
—
|
361M
|
361M
|
382.9M
|
|
Machinery furniture equipment
|
—
|
9.1B
|
9.5B
|
9.7B
|
|
Construction in progress
|
66.3M
|
633.4M
|
634M
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.1B
|
-8.6B
|
-7.8B
|
|
Goodwill
|
562.6M
|
708.5M
|
788.6M
|
693M
|
|
Investment properties
|
2.3M
|
34.5M
|
28.4M
|
27.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
562.6M
|
640.9M
|
721M
|
625.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
532.3M
|
1.2B
|
2.5M
|
678.8M
|
|
Total liabilities
|
71.8B
|
92.3B
|
138.9B
|
148.8B
|
|
Current liabilities
|
48.3B
|
59.0B
|
70.2B
|
118.1B
|
|
Accounts payable
|
20.9B
|
24.7B
|
29.9B
|
30.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
4.2B
|
4.7B
|
30.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
281.4M
|
2.1M
|
89.7M
|
12.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.3B
|
681.1M
|
462M
|
451.1M
|
|
Non current liabilities
|
23.5B
|
33.3B
|
68.7B
|
30.7B
|
|
Long term provisions
|
426.7M
|
866.8M
|
1.3B
|
1.1B
|
|
Long term debt
|
10.4B
|
17.7B
|
50.4B
|
13.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
314.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
100K
|
100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
-32.9B
|
-38.2B
|
-35.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.1B
|
-1.7B
|
-7.1B
|
-6.6B
|
|
Additional paid in capital
|
—
|
26.5B
|
26.5B
|
26.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
