|
Total assets
|
177.9B
|
173.0B
|
173.1B
|
173.5B
|
|
Current assets
|
38.2B
|
32.5B
|
30.7B
|
25.0B
|
|
Cash
|
929.4M
|
310.4M
|
585.9M
|
619.2M
|
|
Cash equivalents
|
8.0B
|
0
|
200K
|
200K
|
|
Cash and cash equivalents
|
8.9B
|
310.4M
|
586.1M
|
619.4M
|
|
Other short term investments
|
7.6B
|
9.5B
|
3.4B
|
4.5B
|
|
Accounts receivable
|
9.4B
|
11.9B
|
11.7B
|
9.3B
|
|
Other receivables
|
872.7M
|
287.9M
|
2.2B
|
1.2B
|
|
Inventory
|
5.8B
|
5.2B
|
7.1B
|
5.2B
|
|
Prepaid assets
|
6.4B
|
5.4B
|
7.7B
|
5.4B
|
|
Restricted cash
|
6.7B
|
9.3B
|
1.2B
|
3.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
2.7M
|
3.7M
|
1.9M
|
|
Non current assets
|
139.7B
|
140.5B
|
142.4B
|
148.4B
|
|
Properties
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
161.6B
|
160.3B
|
159.6B
|
159.3B
|
|
Construction in progress
|
4.0B
|
3.1B
|
4.1B
|
4.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.9B
|
-51.2B
|
-46.7B
|
-42.1B
|
|
Goodwill
|
666M
|
456.5M
|
390.1M
|
3.3M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
662.8M
|
453.3M
|
386.9M
|
100K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
2.1B
|
1.5B
|
2.2B
|
|
Total liabilities
|
55.0B
|
58.4B
|
68.6B
|
69.6B
|
|
Current liabilities
|
15.8B
|
17.9B
|
25.8B
|
21.7B
|
|
Accounts payable
|
2.2B
|
3.6B
|
4.2B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
6.2B
|
7.7B
|
6.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
33.7M
|
88.5M
|
71.3M
|
|
Pensions
|
16.8M
|
55.4M
|
51.1M
|
51.2M
|
|
Other current liabilities
|
433.1M
|
433.1M
|
433.1M
|
433.1M
|
|
Non current liabilities
|
39.2B
|
40.5B
|
42.8B
|
47.9B
|
|
Long term provisions
|
431M
|
352.6M
|
370M
|
400.4M
|
|
Long term debt
|
32.5B
|
36.3B
|
40.0B
|
44.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
1.8B
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.3M
|
44.3M
|
49.1M
|
2.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.5B
|
68.5B
|
68.5B
|
68.5B
|
|
Retained earnings
|
-14.9B
|
-23.0B
|
—
|
-33.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.8B
|
114.7B
|
104.5B
|
103.9B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
