|
Total assets
|
107.6B
|
104.0B
|
100.5B
|
104.2B
|
|
Current assets
|
61.9B
|
60.1B
|
55.5B
|
59.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.3B
|
23.8B
|
24.7B
|
23.8B
|
|
Other short term investments
|
2.8B
|
13.4B
|
11.6B
|
14.6B
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.9B
|
3.4B
|
|
Other receivables
|
159.9M
|
—
|
—
|
—
|
|
Inventory
|
7.1B
|
6.8B
|
4.9B
|
6.2B
|
|
Prepaid assets
|
1.1B
|
—
|
—
|
—
|
|
Restricted cash
|
19.7B
|
4.9B
|
3.7B
|
4.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
4.1B
|
5.0B
|
4.2B
|
|
Non current assets
|
45.7B
|
43.9B
|
45.0B
|
45.2B
|
|
Properties
|
30.8B
|
36.5B
|
36.1B
|
35.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
12.9B
|
—
|
—
|
—
|
|
Construction in progress
|
4.9B
|
—
|
—
|
—
|
|
Leases
|
6.1B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6B
|
—
|
—
|
—
|
|
Goodwill
|
231.6M
|
233.0M
|
234.3M
|
235.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.6M
|
233.0M
|
234.3M
|
235.6M
|
|
Investments and advances
|
3.1B
|
3.7B
|
5.4B
|
5.5B
|
|
Other non current assets
|
1.2B
|
3.5B
|
3.3B
|
3.6B
|
|
Total liabilities
|
94.1B
|
87.9B
|
79.8B
|
79.5B
|
|
Current liabilities
|
62.3B
|
57.5B
|
50.2B
|
51.1B
|
|
Accounts payable
|
34.4B
|
30.2B
|
24.6B
|
24.2B
|
|
Accrued expenses
|
841.9M
|
14.4B
|
13.3B
|
13.9B
|
|
Short term debt
|
11.1B
|
12.0B
|
11.3B
|
11.3B
|
|
Deferred revenue
|
4.1B
|
—
|
—
|
—
|
|
Tax payable
|
400.1M
|
558.6M
|
691.1M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.8B
|
30.4B
|
29.6B
|
28.4B
|
|
Long term provisions
|
4.1B
|
—
|
—
|
—
|
|
Long term debt
|
22.7B
|
21.9B
|
21.9B
|
21.5B
|
|
Provision for risks and charges
|
779.7M
|
0
|
0
|
—
|
|
Deferred liabilities
|
127.5M
|
210.2M
|
211.3M
|
213.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
308.7M
|
8.1B
|
7.3B
|
6.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7M
|
—
|
—
|
—
|
|
Retained earnings
|
-113.1B
|
—
|
—
|
—
|
|
Other shareholders equity
|
582.7M
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
16.1B
|
20.7B
|
24.7B
|
|
Additional paid in capital
|
118.7B
|
—
|
—
|
—
|
|
Treasury stock
|
239.3M
|
—
|
—
|
—
|
|
Minority interest
|
7.5B
|
4.7B
|
4.6B
|
4.1B
|
