|
Total assets
|
27.6B
|
24.3B
|
23.9B
|
33.1B
|
|
Current assets
|
7.1B
|
7.3B
|
2.9B
|
11.1B
|
|
Cash
|
133K
|
375K
|
523K
|
70.3M
|
|
Cash equivalents
|
483.9M
|
309.6M
|
770.1M
|
1.0B
|
|
Cash and cash equivalents
|
484.1M
|
310.0M
|
770.6M
|
1.1B
|
|
Other short term investments
|
1.9B
|
4.4B
|
3.1M
|
7.5B
|
|
Accounts receivable
|
3.0B
|
1.7B
|
996.4M
|
—
|
|
Other receivables
|
932.2M
|
279.1M
|
337.9M
|
437.8M
|
|
Inventory
|
400.1M
|
466.4M
|
515.4M
|
617.7M
|
|
Prepaid assets
|
367.7M
|
179.9M
|
240.5M
|
372.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-740
|
940
|
280
|
240
|
|
Non current assets
|
20.5B
|
17.0B
|
21.1B
|
22.0B
|
|
Properties
|
335.6M
|
532.0M
|
121.1M
|
167.5M
|
|
Land and improvements
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Machinery furniture equipment
|
2.4B
|
2.7B
|
3.0B
|
3.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
863.2M
|
831.6M
|
749.5M
|
743.2M
|
|
Investment properties
|
659.3M
|
664.2M
|
666.6M
|
669.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
863.2M
|
831.6M
|
749.5M
|
743.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10
|
-10
|
-10
|
|
Total liabilities
|
15.0B
|
15.8B
|
15.4B
|
21.0B
|
|
Current liabilities
|
13.5B
|
13.0B
|
12.9B
|
15.1B
|
|
Accounts payable
|
150.7M
|
103.0M
|
16.7M
|
8.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
8.0B
|
8.4B
|
11.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
434.6M
|
-290
|
-300
|
-190
|
|
Non current liabilities
|
1.5B
|
2.8B
|
2.5B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
2.3B
|
4.7B
|
|
Provision for risks and charges
|
15.0M
|
15.0M
|
15.0M
|
15.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10
|
10
|
190
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
7.6B
|
7.2B
|
7.2B
|
|
Retained earnings
|
-90.8B
|
-94.4B
|
-92.5B
|
-88.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.6B
|
8.5B
|
8.6B
|
12.2B
|
|
Additional paid in capital
|
94.4B
|
96.1B
|
94.2B
|
94.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-2.2B
|
-2.0B
|
-2.0B
|
