|
Total assets
|
93.1B
|
112.0B
|
125.3B
|
84.3B
|
|
Current assets
|
49.4B
|
66.4B
|
79.9B
|
34.3B
|
|
Cash
|
—
|
299.3M
|
132.1M
|
257.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.1M
|
299.3M
|
132.1M
|
393.3M
|
|
Other short term investments
|
1.2B
|
1.6B
|
531.7M
|
362.3M
|
|
Accounts receivable
|
32.7B
|
40.4B
|
41.2B
|
26.3B
|
|
Other receivables
|
102.3M
|
1.6B
|
474.1M
|
28.5M
|
|
Inventory
|
9.1B
|
17.5B
|
30.7B
|
4.4B
|
|
Prepaid assets
|
—
|
2.8B
|
3.5B
|
2.9B
|
|
Restricted cash
|
—
|
80.1M
|
32.7M
|
30.9M
|
|
Assets held for sale
|
—
|
—
|
177.1M
|
177.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1B
|
6.4B
|
7.3B
|
-312.1M
|
|
Non current assets
|
43.7B
|
45.7B
|
45.5B
|
50.0B
|
|
Properties
|
36.5B
|
1.4B
|
1.2B
|
-26.1B
|
|
Land and improvements
|
—
|
185.4M
|
185.4M
|
214.9M
|
|
Machinery furniture equipment
|
—
|
62.6B
|
60.7B
|
60.1B
|
|
Construction in progress
|
1.7B
|
2.2B
|
1.6B
|
8.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-28.0B
|
-24.5B
|
-21.1B
|
|
Goodwill
|
476.7M
|
357.2M
|
318.5M
|
235.3M
|
|
Investment properties
|
8.5M
|
8.9M
|
9.7M
|
11.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
476.7M
|
357.2M
|
318.5M
|
235.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.2M
|
17.3M
|
20M
|
176.5M
|
|
Total liabilities
|
66.0B
|
86.5B
|
99.9B
|
62.6B
|
|
Current liabilities
|
49.1B
|
67.8B
|
74.1B
|
32.6B
|
|
Accounts payable
|
15.4B
|
14.4B
|
17.6B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0B
|
40.9B
|
34.6B
|
12.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.1M
|
—
|
0
|
349.8M
|
|
Pensions
|
—
|
356.5M
|
555.7M
|
320.9M
|
|
Other current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.3B
|
|
Non current liabilities
|
16.9B
|
18.7B
|
25.8B
|
30.0B
|
|
Long term provisions
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term debt
|
34.3M
|
14.2M
|
5.4B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
835.5M
|
748.7M
|
676.3M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.7M
|
63.6M
|
64.9M
|
83.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
—
|
17.3B
|
17.2B
|
12.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.2B
|
25.5B
|
25.4B
|
21.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
