|
Total assets
|
36.8B
|
32.0B
|
45.4B
|
53.3B
|
|
Current assets
|
32.8B
|
27.8B
|
36.6B
|
40.4B
|
|
Cash
|
5.7B
|
3.9B
|
11.7B
|
2.0B
|
|
Cash equivalents
|
16.2B
|
8.7B
|
7.6B
|
10.3B
|
|
Cash and cash equivalents
|
21.9B
|
12.6B
|
19.3B
|
12.3B
|
|
Other short term investments
|
8.6B
|
13.0B
|
13.9B
|
24.5B
|
|
Accounts receivable
|
1.3B
|
1.8B
|
2.4B
|
2.7B
|
|
Other receivables
|
593.9M
|
199.6M
|
594.0M
|
478.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
306.9M
|
161.2M
|
390.8M
|
422.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210
|
-790
|
140
|
540
|
|
Non current assets
|
4.1B
|
4.1B
|
8.7B
|
12.9B
|
|
Properties
|
1.5B
|
2.6B
|
2.4B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.3B
|
8.2B
|
8.1B
|
8.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-9.2B
|
-8.2B
|
-7.5B
|
|
Goodwill
|
968.0M
|
353.3M
|
176.9M
|
852.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
968.0M
|
190.6M
|
176.9M
|
594.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
-210
|
10
|
-350
|
|
Total liabilities
|
15.5B
|
6.1B
|
13.7B
|
18.0B
|
|
Current liabilities
|
3.5B
|
3.9B
|
3.9B
|
8.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.6M
|
707.2M
|
522.2M
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.7M
|
—
|
26.5M
|
682.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
570
|
680
|
-330
|
330
|
|
Non current liabilities
|
12.0B
|
2.3B
|
9.8B
|
9.9B
|
|
Long term provisions
|
7.7M
|
7.1M
|
6.6M
|
6.2M
|
|
Long term debt
|
765.5M
|
387.7M
|
889.7M
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
20
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
-8.1B
|
-2.5B
|
4.6B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4B
|
25.8B
|
31.7B
|
35.3B
|
|
Additional paid in capital
|
26.1B
|
25.6B
|
24.8B
|
25.4B
|
|
Treasury stock
|
57.8M
|
54.5M
|
54.5M
|
54.5M
|
|
Minority interest
|
671.9M
|
631.1M
|
468.1M
|
2.9B
|
