|
Total assets
|
208.6B
|
196.6B
|
211.5B
|
338.7B
|
|
Current assets
|
29.5B
|
27.8B
|
42.7B
|
108.6B
|
|
Cash
|
—
|
40.2M
|
38.6M
|
219.1M
|
|
Cash equivalents
|
7.7B
|
9.3B
|
11.2B
|
7.7B
|
|
Cash and cash equivalents
|
7.7B
|
9.3B
|
11.2B
|
7.9B
|
|
Other short term investments
|
4.1B
|
—
|
10B
|
20.6B
|
|
Accounts receivable
|
4.3B
|
5.0B
|
5.3B
|
12.3B
|
|
Other receivables
|
630.7M
|
821.2M
|
637.8M
|
15.3B
|
|
Inventory
|
11.8B
|
11.1B
|
14.4B
|
48.7B
|
|
Prepaid assets
|
736.1M
|
1.2B
|
807.5M
|
3.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
304.0M
|
293.0M
|
322.4M
|
583.0M
|
|
Non current assets
|
179.0B
|
168.8B
|
168.8B
|
230.1B
|
|
Properties
|
2.4B
|
2.8B
|
6.0B
|
104.0B
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
9.8B
|
|
Machinery furniture equipment
|
5.2B
|
5.2B
|
8.4B
|
1.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.5B
|
-14.3B
|
-59.4B
|
|
Goodwill
|
561.8M
|
375.1M
|
320.1M
|
1.4B
|
|
Investment properties
|
18.5B
|
18.8B
|
19.4B
|
14.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
561.8M
|
375.1M
|
320.1M
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460
|
820
|
1.0K
|
-240
|
|
Total liabilities
|
32.2B
|
30.4B
|
35.9B
|
115.3B
|
|
Current liabilities
|
4.2B
|
6.1B
|
6.8B
|
62.5B
|
|
Accounts payable
|
950.9M
|
882.3M
|
1.2B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.9M
|
128.3M
|
123.4M
|
37.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.1B
|
4.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4K
|
-570
|
10
|
820
|
|
Non current liabilities
|
27.9B
|
24.3B
|
29.0B
|
52.8B
|
|
Long term provisions
|
181.1M
|
207.1M
|
247.5M
|
833.1M
|
|
Long term debt
|
—
|
45.8M
|
32.6M
|
19.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.8B
|
22.9B
|
25.8B
|
30.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
410
|
-210
|
70
|
690
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
5B
|
5B
|
|
Retained earnings
|
141.7B
|
132.8B
|
126.0B
|
117.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
176.4B
|
166.1B
|
175.6B
|
223.4B
|
|
Additional paid in capital
|
26.3B
|
26.3B
|
26.3B
|
27.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
33.6B
|
