|
Total assets
|
160.0B
|
170.3B
|
283.3B
|
275.5B
|
|
Current assets
|
80.4B
|
69.3B
|
116.0B
|
110.9B
|
|
Cash
|
2.3B
|
3.3B
|
2.7B
|
13.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
3.3B
|
2.7B
|
13.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.5B
|
23.9B
|
68.2B
|
72.6B
|
|
Other receivables
|
10.7B
|
5.3B
|
605.8M
|
2.9B
|
|
Inventory
|
4.2B
|
9.2B
|
3.6B
|
1.7B
|
|
Prepaid assets
|
12.8B
|
27.5B
|
40.9B
|
20.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1
|
1
|
—
|
|
Non current assets
|
79.5B
|
101.1B
|
167.3B
|
164.6B
|
|
Properties
|
0
|
1
|
0
|
0
|
|
Land and improvements
|
0
|
3.0B
|
3.0B
|
3.0B
|
|
Machinery furniture equipment
|
31.0B
|
49.4B
|
83.9B
|
93.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-21.9B
|
-30.4B
|
-52.5B
|
-39.0B
|
|
Goodwill
|
0
|
12.9B
|
13.6B
|
13.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
563.8M
|
1.2B
|
947.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.0B
|
54.2B
|
83.0B
|
853.2M
|
|
Total liabilities
|
207.5B
|
205.3B
|
207.8B
|
149.8B
|
|
Current liabilities
|
121.4B
|
129.6B
|
152.3B
|
110.4B
|
|
Accounts payable
|
42.4B
|
42.9B
|
24.5B
|
9.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
39.3B
|
49.1B
|
102.9B
|
99.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.9B
|
4.8B
|
1.3B
|
417.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
-7.6B
|
—
|
|
Non current liabilities
|
86.1B
|
75.7B
|
55.4B
|
39.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.8B
|
68.4B
|
36.2B
|
25.8B
|
|
Provision for risks and charges
|
5.4B
|
4.9B
|
9.1B
|
1.4B
|
|
Deferred liabilities
|
—
|
—
|
182.2M
|
182.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
114.6B
|
114.6B
|
113.3B
|
112.5B
|
|
Retained earnings
|
-170.2B
|
-157.3B
|
-43.5B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-47.5B
|
-35.0B
|
75.5B
|
125.7B
|
|
Additional paid in capital
|
11.0B
|
11.0B
|
9.0B
|
8.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-66.0M
|
-438.1M
|
-416.3M
|
367.9M
|
