|
Total assets
|
36.8B
|
39.9B
|
39.4B
|
39.3B
|
|
Current assets
|
32.8B
|
36.7B
|
35.5B
|
35.4B
|
|
Cash
|
5.7B
|
3.6B
|
6.1B
|
7.0B
|
|
Cash equivalents
|
16.2B
|
11.2B
|
9.3B
|
6.5B
|
|
Cash and cash equivalents
|
21.9B
|
14.8B
|
15.4B
|
13.5B
|
|
Other short term investments
|
8.6B
|
14.8B
|
16.7B
|
19.7B
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
593.9M
|
5.6B
|
1.9B
|
763.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
306.9M
|
378.6M
|
342.0M
|
147.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210
|
-170
|
170
|
270
|
|
Non current assets
|
4.1B
|
3.2B
|
3.9B
|
3.9B
|
|
Properties
|
1.5B
|
1.9B
|
1.9B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.3B
|
8.4B
|
8.3B
|
8.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-9.3B
|
-9.1B
|
-8.9B
|
|
Goodwill
|
968.0M
|
1.5B
|
625.0M
|
311.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
968.0M
|
1.0B
|
161.1M
|
175.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
270
|
420
|
60
|
|
Total liabilities
|
15.5B
|
16.0B
|
14.4B
|
13.3B
|
|
Current liabilities
|
3.5B
|
2.4B
|
2.7B
|
2.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
458.6M
|
192.8M
|
294.0M
|
376.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.7M
|
—
|
—
|
1.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
570
|
420
|
-370
|
760
|
|
Non current liabilities
|
12.0B
|
13.6B
|
11.7B
|
10.6B
|
|
Long term provisions
|
7.7M
|
7.5M
|
7.4M
|
7.3M
|
|
Long term debt
|
765.5M
|
378.8M
|
399.7M
|
388.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
-8.1B
|
-4.4B
|
-3.4B
|
-3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4B
|
23.9B
|
24.9B
|
26.0B
|
|
Additional paid in capital
|
26.1B
|
25.4B
|
25.5B
|
26.9B
|
|
Treasury stock
|
57.8M
|
54.5M
|
54.5M
|
54.5M
|
|
Minority interest
|
671.9M
|
716.0M
|
700.9M
|
715.1M
|
