|
Total assets
|
49.6B
|
50.2B
|
26.5B
|
29.2B
|
|
Current assets
|
36.8B
|
40.5B
|
18.9B
|
21.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.1B
|
6.9B
|
5.1B
|
5.1B
|
|
Cash and cash equivalents
|
4.1B
|
6.9B
|
5.1B
|
5.1B
|
|
Other short term investments
|
26.9B
|
4.5B
|
7.6B
|
10.5B
|
|
Accounts receivable
|
4.2B
|
4.3B
|
3.9B
|
4.2B
|
|
Other receivables
|
179.9M
|
24.0B
|
259.8M
|
307.3M
|
|
Inventory
|
159.3M
|
167.4M
|
235.2M
|
256.6M
|
|
Prepaid assets
|
47.7M
|
750.3M
|
1.0B
|
515.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
185.7M
|
—
|
715.9M
|
715.9M
|
|
Other current assets
|
1.1B
|
-270
|
60
|
420
|
|
Non current assets
|
12.8B
|
9.7B
|
7.7B
|
7.5B
|
|
Properties
|
4.9B
|
4.8B
|
1.9B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.7B
|
3.6B
|
1.3B
|
2.9B
|
|
Construction in progress
|
58.8M
|
25.5M
|
300K
|
197.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.8B
|
-5.4B
|
—
|
-4.7B
|
|
Goodwill
|
871.5M
|
868.7M
|
839.3M
|
788.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4B
|
1.6B
|
—
|
—
|
|
Intangible assets
|
871.5M
|
868.7M
|
839.3M
|
788.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
960
|
-50
|
-130
|
-380
|
|
Total liabilities
|
22.0B
|
19.5B
|
20.3B
|
20.0B
|
|
Current liabilities
|
19.1B
|
16.1B
|
16.4B
|
15.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
9.6B
|
9.4B
|
9.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30
|
-60
|
570
|
10
|
|
Non current liabilities
|
2.9B
|
3.4B
|
3.9B
|
4.5B
|
|
Long term provisions
|
244.8M
|
242.3M
|
239.7M
|
237.2M
|
|
Long term debt
|
1.3B
|
1.8B
|
2.4B
|
2.9B
|
|
Provision for risks and charges
|
896.1M
|
882.9M
|
913.2M
|
1.1B
|
|
Deferred liabilities
|
41.9M
|
41.9M
|
41.9M
|
41.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-10
|
10
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
-97.6B
|
-94.3B
|
-91.1B
|
-88.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.6B
|
30.7B
|
6.2B
|
9.1B
|
|
Additional paid in capital
|
89.5B
|
89.2B
|
86.2B
|
86.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
