|
Total assets
|
80.5B
|
75.5B
|
79.9B
|
67.8B
|
|
Current assets
|
37.8B
|
36.3B
|
43.1B
|
28.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.1B
|
2.7B
|
5.1B
|
4.5B
|
|
Cash and cash equivalents
|
1.1B
|
2.7B
|
5.1B
|
4.5B
|
|
Other short term investments
|
847.1M
|
776.6M
|
82.2M
|
102.1M
|
|
Accounts receivable
|
2.5B
|
3.0B
|
2.8B
|
2.2B
|
|
Other receivables
|
92.2M
|
666.3M
|
976.0M
|
1.1B
|
|
Inventory
|
31.6B
|
28.7B
|
23.6B
|
18.7B
|
|
Prepaid assets
|
1.0B
|
374.0M
|
10.5B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.0M
|
120.0M
|
100
|
-337.4M
|
|
Non current assets
|
42.7B
|
39.2B
|
36.9B
|
39.9B
|
|
Properties
|
2.8B
|
3.1B
|
3.9B
|
4.3B
|
|
Land and improvements
|
5.8B
|
6.6B
|
6.5B
|
6.2B
|
|
Machinery furniture equipment
|
5.3B
|
5.5B
|
6.3B
|
6.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3B
|
-9.2B
|
-9.9B
|
-8.9B
|
|
Goodwill
|
516.8M
|
650.9M
|
746.8M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
346.0M
|
480.1M
|
576.0M
|
885.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
550
|
1.4B
|
2.1B
|
2.8B
|
|
Total liabilities
|
60.7B
|
42.8B
|
43.6B
|
28.4B
|
|
Current liabilities
|
49.1B
|
33.3B
|
24.9B
|
18.8B
|
|
Accounts payable
|
7.2B
|
3.2B
|
207.7M
|
182.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0B
|
23.2B
|
8.3B
|
11.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190M
|
—
|
928.0M
|
276.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160
|
-570
|
-820
|
-450
|
|
Non current liabilities
|
11.5B
|
9.4B
|
18.7B
|
9.6B
|
|
Long term provisions
|
35.1M
|
—
|
—
|
—
|
|
Long term debt
|
9.6B
|
7.0B
|
16.6B
|
7.3B
|
|
Provision for risks and charges
|
356.2M
|
199.5M
|
152.5M
|
156.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-250
|
-540
|
-280
|
-450
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
68.2B
|
62.2B
|
62.2B
|
|
Retained earnings
|
-74.7B
|
-114.0B
|
-107.6B
|
-105.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
32.7B
|
36.3B
|
39.5B
|
|
Additional paid in capital
|
90.0B
|
92.3B
|
92.0B
|
90.8B
|
|
Treasury stock
|
529.0M
|
5.8B
|
5.8B
|
5.8B
|
|
Minority interest
|
2.4B
|
-2.8B
|
-527.7M
|
1.8B
|
