|
Total assets
|
80.5B
|
77.3B
|
73.6B
|
74.3B
|
|
Current assets
|
37.8B
|
36.9B
|
32.6B
|
33.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.1B
|
1.1B
|
1.5B
|
2.0B
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.5B
|
2.0B
|
|
Other short term investments
|
847.1M
|
876.0M
|
821.7M
|
780.0M
|
|
Accounts receivable
|
2.5B
|
4.8B
|
1.8B
|
2.3B
|
|
Other receivables
|
92.2M
|
810.6M
|
825.9M
|
1.4B
|
|
Inventory
|
31.6B
|
28.2B
|
27.0B
|
26.7B
|
|
Prepaid assets
|
1.0B
|
844.1M
|
269.1M
|
345.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.0M
|
104.8M
|
181.7M
|
197.2M
|
|
Non current assets
|
42.7B
|
40.5B
|
41.0B
|
40.3B
|
|
Properties
|
2.8B
|
18.7B
|
19.1B
|
3.0B
|
|
Land and improvements
|
5.8B
|
—
|
—
|
6.8B
|
|
Machinery furniture equipment
|
5.3B
|
—
|
—
|
5.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3B
|
—
|
—
|
-8.6B
|
|
Goodwill
|
516.8M
|
913.6M
|
945.6M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
346.0M
|
913.6M
|
945.6M
|
851.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
550
|
-200
|
1.4B
|
1.4B
|
|
Total liabilities
|
60.7B
|
52.2B
|
45.4B
|
44.5B
|
|
Current liabilities
|
49.1B
|
42.2B
|
35.0B
|
34.6B
|
|
Accounts payable
|
7.2B
|
1.7B
|
262.4M
|
313.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.0B
|
29.6B
|
28.1B
|
27.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160
|
490
|
240
|
-290
|
|
Non current liabilities
|
11.5B
|
10.0B
|
10.4B
|
9.9B
|
|
Long term provisions
|
35.1M
|
—
|
—
|
—
|
|
Long term debt
|
9.6B
|
7.2B
|
7.7B
|
7.2B
|
|
Provision for risks and charges
|
356.2M
|
366.4M
|
—
|
374.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-250
|
-220
|
233.3M
|
680
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
68.2B
|
68.2B
|
68.2B
|
|
Retained earnings
|
-74.7B
|
-119.5B
|
-117.9B
|
-116.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.9B
|
25.2B
|
28.2B
|
29.7B
|
|
Additional paid in capital
|
90.0B
|
90.0B
|
90.0B
|
90.0B
|
|
Treasury stock
|
529.0M
|
5.8B
|
5.8B
|
5.8B
|
|
Minority interest
|
2.4B
|
-2.3B
|
-1.6B
|
-1.0B
|
