|
Total assets
|
45.8B
|
46.2B
|
44.5B
|
55.1B
|
|
Current assets
|
11.9B
|
13.6B
|
13.2B
|
24.3B
|
|
Cash
|
363.0M
|
1.2B
|
1.3B
|
6.3B
|
|
Cash equivalents
|
1.2B
|
1.0B
|
164.5M
|
2.5B
|
|
Cash and cash equivalents
|
2.5B
|
2.2B
|
1.5B
|
8.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
501.5M
|
1.3B
|
897.2M
|
256.9M
|
|
Other receivables
|
820.7M
|
1.6B
|
694.5M
|
3.2B
|
|
Inventory
|
7.3B
|
7.7B
|
8.5B
|
10.2B
|
|
Prepaid assets
|
391.8M
|
674.9M
|
1.2B
|
994.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
437.1M
|
157.8M
|
395.4M
|
754.9M
|
|
Non current assets
|
33.9B
|
32.5B
|
31.3B
|
30.9B
|
|
Properties
|
15.9B
|
14.4B
|
15.2B
|
15.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.3B
|
52.1B
|
50.5B
|
49.5B
|
|
Construction in progress
|
3.9B
|
4.3B
|
3.2B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-41.2B
|
-40.1B
|
-39.5B
|
-38.2B
|
|
Goodwill
|
394.8M
|
256.0M
|
262.8M
|
297.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.8M
|
256.0M
|
262.8M
|
297.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.3M
|
137.9M
|
110.1M
|
30.6M
|
|
Total liabilities
|
33.3B
|
28.6B
|
25.1B
|
32.1B
|
|
Current liabilities
|
22.8B
|
19.6B
|
16.3B
|
21.3B
|
|
Accounts payable
|
15.7B
|
13.2B
|
8.1B
|
10.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.0B
|
2.6B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.1M
|
55.4M
|
44.4M
|
114.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
329.0M
|
392.1M
|
493.2M
|
612.1M
|
|
Non current liabilities
|
10.5B
|
9.0B
|
8.8B
|
10.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1B
|
8.5B
|
8.4B
|
10.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
252.9M
|
329.9M
|
345.0M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
-7.5B
|
-2.5B
|
-720.6M
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
17.6B
|
19.4B
|
23.1B
|
|
Additional paid in capital
|
13.1B
|
13.2B
|
13.2B
|
13.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
611.9M
|
589.1M
|
584.6M
|
565.4M
|
