|
Total assets
|
115.7B
|
124.2B
|
90.2B
|
88.0B
|
|
Current assets
|
47.6B
|
60.1B
|
43.6B
|
41.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
15.6B
|
4.4B
|
8.4B
|
6.1B
|
|
Cash and cash equivalents
|
15.6B
|
4.4B
|
8.4B
|
6.1B
|
|
Other short term investments
|
350.0M
|
19.8B
|
6.9B
|
17.1B
|
|
Accounts receivable
|
5.1B
|
9.2B
|
3.9B
|
—
|
|
Other receivables
|
8.0B
|
350
|
240
|
2.5B
|
|
Inventory
|
16.8B
|
20.8B
|
13.4B
|
13.0B
|
|
Prepaid assets
|
1.1B
|
77.2M
|
55.5M
|
37.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
538.3M
|
1.2B
|
—
|
—
|
|
Other current assets
|
16.1M
|
4.5B
|
11.0B
|
2.8B
|
|
Non current assets
|
68.1B
|
64.2B
|
46.6B
|
46.5B
|
|
Properties
|
9.0B
|
5.5B
|
634.3M
|
683.5M
|
|
Land and improvements
|
10.8B
|
10.8B
|
10.7B
|
11.1B
|
|
Machinery furniture equipment
|
2.7B
|
2.3B
|
2.3B
|
2.1B
|
|
Construction in progress
|
—
|
254.0M
|
2.0M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.1B
|
-932.1M
|
|
Goodwill
|
803.4M
|
805.1M
|
752.9M
|
766.1M
|
|
Investment properties
|
4.3B
|
4.3B
|
4.5B
|
3.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
803.4M
|
805.1M
|
752.9M
|
766.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70
|
-10
|
-10
|
—
|
|
Total liabilities
|
68.5B
|
75.0B
|
43.4B
|
44.3B
|
|
Current liabilities
|
56.0B
|
66.1B
|
34.9B
|
35.5B
|
|
Accounts payable
|
2.3B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9B
|
29.5B
|
21.4B
|
21.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
507.2M
|
—
|
—
|
—
|
|
Pensions
|
167.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
250
|
9.0B
|
4.8B
|
6.3B
|
|
Non current liabilities
|
12.5B
|
8.9B
|
8.5B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.4B
|
8.8B
|
8.5B
|
8.8B
|
|
Provision for risks and charges
|
130M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-500
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
9.2B
|
11.2B
|
14.6B
|
-27.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
47.1B
|
49.2B
|
46.8B
|
43.7B
|
|
Additional paid in capital
|
36.4B
|
36.4B
|
30.7B
|
69.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
