|
Total assets
|
93.1B
|
96.4B
|
112.0B
|
105.4B
|
|
Current assets
|
49.4B
|
51.5B
|
66.4B
|
58.9B
|
|
Cash
|
—
|
—
|
299.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
178.1M
|
573.3M
|
299.3M
|
14.3B
|
|
Other short term investments
|
1.2B
|
10.8B
|
1.6B
|
297.6M
|
|
Accounts receivable
|
32.7B
|
24.1B
|
40.4B
|
15.8B
|
|
Other receivables
|
102.3M
|
87.3M
|
1.6B
|
25.4M
|
|
Inventory
|
9.1B
|
10.0B
|
17.5B
|
23.1B
|
|
Prepaid assets
|
—
|
—
|
2.8B
|
—
|
|
Restricted cash
|
—
|
—
|
80.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
169.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.1B
|
5.9B
|
6.4B
|
5.0B
|
|
Non current assets
|
43.7B
|
45.0B
|
45.7B
|
46.4B
|
|
Properties
|
36.5B
|
37.3B
|
1.4B
|
39.4B
|
|
Land and improvements
|
—
|
—
|
185.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
62.6B
|
—
|
|
Construction in progress
|
1.7B
|
2.3B
|
2.2B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-28.0B
|
—
|
|
Goodwill
|
476.7M
|
355.2M
|
357.2M
|
317.3M
|
|
Investment properties
|
8.5M
|
8.7M
|
8.9M
|
9.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
476.7M
|
355.2M
|
357.2M
|
317.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.2M
|
379M
|
17.3M
|
1.2B
|
|
Total liabilities
|
66.0B
|
71.0B
|
86.5B
|
83.4B
|
|
Current liabilities
|
49.1B
|
53.3B
|
67.8B
|
64.5B
|
|
Accounts payable
|
15.4B
|
15.7B
|
14.4B
|
29.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.0B
|
14.1B
|
40.9B
|
12.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180.1M
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
356.5M
|
—
|
|
Other current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Non current liabilities
|
16.9B
|
17.6B
|
18.7B
|
18.9B
|
|
Long term provisions
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term debt
|
34.3M
|
11.2M
|
14.2M
|
3.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
835.5M
|
595.9M
|
748.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.7M
|
59.4M
|
63.6M
|
67M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
—
|
—
|
17.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.2B
|
25.5B
|
25.5B
|
22.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
