|
Total assets
|
70.1B
|
61.4B
|
66.2B
|
61.7B
|
|
Current assets
|
33.8B
|
22.9B
|
32.0B
|
29.3B
|
|
Cash
|
801.7M
|
261.7M
|
276.7M
|
482.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
801.7M
|
261.7M
|
276.7M
|
482.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
8.2B
|
5.1B
|
6.5B
|
6.3B
|
|
Other receivables
|
4.4B
|
3.1B
|
1.6B
|
2.3B
|
|
Inventory
|
18.8B
|
13.1B
|
19.1B
|
18.4B
|
|
Prepaid assets
|
1.5B
|
1.3B
|
3.9B
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.6M
|
15.8M
|
84.5M
|
144.6M
|
|
Non current assets
|
36.3B
|
38.5B
|
34.3B
|
32.5B
|
|
Properties
|
93.1M
|
0
|
0
|
0
|
|
Land and improvements
|
4.9B
|
5.0B
|
5.0B
|
5.0B
|
|
Machinery furniture equipment
|
340.9M
|
475.2M
|
—
|
—
|
|
Construction in progress
|
1.7B
|
1.1B
|
851.6M
|
919.3M
|
|
Leases
|
3.9B
|
3.8B
|
—
|
—
|
|
Accumulated depreciation
|
-47.5B
|
-45.2B
|
-43.3B
|
-41.6B
|
|
Goodwill
|
152.7M
|
181.2M
|
181.2M
|
161.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
152.7M
|
181.2M
|
181.2M
|
161.0M
|
|
Investments and advances
|
3.2B
|
3.2B
|
3.6B
|
3.7B
|
|
Other non current assets
|
4.7B
|
5.8B
|
3.2B
|
561.1M
|
|
Total liabilities
|
35.2B
|
33.8B
|
30.4B
|
18.0B
|
|
Current liabilities
|
28.8B
|
25.0B
|
26.3B
|
16.4B
|
|
Accounts payable
|
3.1B
|
2.5B
|
3.2B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.4B
|
22.2B
|
22.8B
|
13.7B
|
|
Deferred revenue
|
285.9M
|
235.3M
|
224.7M
|
—
|
|
Tax payable
|
966.6M
|
959.7M
|
870.1M
|
3.5B
|
|
Pensions
|
872.9M
|
872.4M
|
787.1M
|
851.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.4B
|
8.8B
|
4.2B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
8.8B
|
4.2B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5K
|
5K
|
1.8M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.1B
|
17.1B
|
17.1B
|
17.1B
|
|
Retained earnings
|
-3.6B
|
-8.1B
|
-169.9M
|
3.2B
|
|
Other shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Total shareholders equity
|
14.4B
|
10.0B
|
17.9B
|
21.3B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
