|
Total assets
|
177.9B
|
176.5B
|
173.0B
|
173.8B
|
|
Current assets
|
38.2B
|
35.9B
|
32.5B
|
33.2B
|
|
Cash
|
929.4M
|
—
|
310.4M
|
—
|
|
Cash equivalents
|
8.0B
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
8.9B
|
1.8B
|
310.4M
|
741.7M
|
|
Other short term investments
|
7.6B
|
11.5B
|
9.5B
|
7.9B
|
|
Accounts receivable
|
9.4B
|
11.9B
|
11.9B
|
10.5B
|
|
Other receivables
|
872.7M
|
—
|
287.9M
|
—
|
|
Inventory
|
5.8B
|
3.7B
|
5.2B
|
8.2B
|
|
Prepaid assets
|
6.4B
|
576.3M
|
5.4B
|
—
|
|
Restricted cash
|
6.7B
|
—
|
9.3B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.9M
|
6.4B
|
2.7M
|
5.7B
|
|
Non current assets
|
139.7B
|
140.6B
|
140.5B
|
140.6B
|
|
Properties
|
3.0B
|
126.8B
|
2.9B
|
130.2B
|
|
Land and improvements
|
1.2B
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
161.6B
|
—
|
160.3B
|
—
|
|
Construction in progress
|
4.0B
|
2.2B
|
3.1B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.9B
|
—
|
-51.2B
|
—
|
|
Goodwill
|
666M
|
1.8B
|
456.5M
|
1.8B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
662.8M
|
1.8B
|
453.3M
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1B
|
2.9B
|
2.1B
|
2.0B
|
|
Total liabilities
|
55.0B
|
56.5B
|
58.4B
|
66.7B
|
|
Current liabilities
|
15.8B
|
15.8B
|
17.9B
|
24.9B
|
|
Accounts payable
|
2.2B
|
2.4B
|
3.6B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
5.6B
|
6.2B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.5M
|
34.8M
|
33.7M
|
43M
|
|
Pensions
|
16.8M
|
—
|
55.4M
|
—
|
|
Other current liabilities
|
433.1M
|
981.7M
|
433.1M
|
6.9B
|
|
Non current liabilities
|
39.2B
|
40.7B
|
40.5B
|
41.9B
|
|
Long term provisions
|
431M
|
340.2M
|
352.6M
|
359M
|
|
Long term debt
|
32.5B
|
34.5B
|
36.3B
|
38.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
4.0B
|
1.8B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.3M
|
1.8B
|
44.3M
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.5B
|
68.5B
|
68.5B
|
68.5B
|
|
Retained earnings
|
-14.9B
|
—
|
-23.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
122.8B
|
120.0B
|
114.7B
|
107.1B
|
|
Additional paid in capital
|
2.2B
|
—
|
2.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
