|
Total assets
|
83.9B
|
75.4B
|
73.0B
|
66.6B
|
|
Current assets
|
29.6B
|
31.4B
|
32.8B
|
30.0B
|
|
Cash
|
687.2M
|
710.0M
|
216.0M
|
319.6M
|
|
Cash equivalents
|
1.0M
|
1.2M
|
63.5M
|
62.0M
|
|
Cash and cash equivalents
|
688.2M
|
711.1M
|
279.5M
|
381.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
6.6B
|
6.5B
|
6.0B
|
|
Other receivables
|
3.1B
|
3.8B
|
4.0B
|
5.6B
|
|
Inventory
|
1.6B
|
1.7B
|
1.9B
|
2.3B
|
|
Prepaid assets
|
103.2M
|
181.1M
|
74.5M
|
174.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.6B
|
18.1B
|
19.9B
|
15.4B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
138.1M
|
10.2M
|
8.2M
|
|
Non current assets
|
54.3B
|
43.9B
|
40.1B
|
36.6B
|
|
Properties
|
204.5M
|
2.0B
|
2.5B
|
3.5B
|
|
Land and improvements
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
40.0B
|
30.1B
|
26.6B
|
22.4B
|
|
Construction in progress
|
5.8B
|
5.7B
|
6.6B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.7B
|
-16.2B
|
-11.7B
|
-8.9B
|
|
Goodwill
|
874.1M
|
911.5M
|
746.7M
|
507.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
874.1M
|
911.5M
|
746.7M
|
507.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
45.0B
|
44.2B
|
45.1B
|
48.9B
|
|
Current liabilities
|
30.1B
|
30.4B
|
29.5B
|
31.4B
|
|
Accounts payable
|
9.9B
|
11.7B
|
11.6B
|
10.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.9B
|
6.6B
|
8.3B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
1.4B
|
1.5B
|
1.1B
|
|
Pensions
|
733.2M
|
796.9M
|
742.2M
|
206.3M
|
|
Other current liabilities
|
736.2M
|
797.6M
|
666.2M
|
535.7M
|
|
Non current liabilities
|
14.9B
|
13.8B
|
15.6B
|
17.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.5B
|
5.8B
|
8.5B
|
|
Provision for risks and charges
|
3.2B
|
4.4B
|
5.0B
|
5.7B
|
|
Deferred liabilities
|
5.6B
|
3.4B
|
2.8B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.7B
|
14.7B
|
14.7B
|
14.7B
|
|
Retained earnings
|
-5.3B
|
-8.0B
|
-9.0B
|
-10.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9B
|
31.2B
|
27.8B
|
17.7B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
6.8B
|
6.8B
|
|
Treasury stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Minority interest
|
159.9M
|
142.1M
|
102.5M
|
86.4M
|
