|
Total assets
|
33.8B
|
19.1B
|
17.7B
|
15.9B
|
|
Current assets
|
29.3B
|
15.6B
|
14.5B
|
13.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
15.0B
|
3.2B
|
2.3B
|
2.3B
|
|
Cash and cash equivalents
|
15.0B
|
3.2B
|
2.3B
|
2.3B
|
|
Other short term investments
|
3.0B
|
3.0B
|
3B
|
3B
|
|
Accounts receivable
|
3.6B
|
2.6B
|
3.1B
|
2.4B
|
|
Other receivables
|
185.1M
|
142.5M
|
318.4M
|
355.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.0B
|
6.2B
|
5.4B
|
4.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
502.5M
|
431.7M
|
385.5M
|
234.4M
|
|
Non current assets
|
4.5B
|
3.5B
|
3.2B
|
2.9B
|
|
Properties
|
1.2B
|
2.3B
|
2.4B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
870.4M
|
839.3M
|
845.7M
|
799.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-2.1B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
944.8M
|
985.3M
|
772.5M
|
710.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
944.8M
|
985.3M
|
772.5M
|
710.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-260
|
-530
|
290
|
400
|
|
Total liabilities
|
14.2B
|
13.4B
|
12.1B
|
10.3B
|
|
Current liabilities
|
12.2B
|
11.3B
|
10.0B
|
8.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.1M
|
493.6M
|
515.8M
|
458.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270.8M
|
493.9M
|
348.0M
|
48.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
882.6M
|
788.9M
|
790.6M
|
442.9M
|
|
Non current liabilities
|
2.0B
|
2.1B
|
2.0B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.3M
|
149.8M
|
283.3M
|
182.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-80
|
360
|
350
|
110
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1B
|
8.2B
|
8.2B
|
8.2B
|
|
Retained earnings
|
-47.6B
|
-47.6B
|
-47.6B
|
-47.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
5.7B
|
5.6B
|
5.6B
|
|
Additional paid in capital
|
59.5B
|
46.7B
|
46.7B
|
46.7B
|
|
Treasury stock
|
—
|
3.3M
|
3.3M
|
3.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
