|
Total assets
|
179.9B
|
148.8B
|
125.5B
|
116.4B
|
|
Current assets
|
141.7B
|
49.2B
|
41.0B
|
36.3B
|
|
Cash
|
791.2M
|
3.7B
|
3.4B
|
2.6B
|
|
Cash equivalents
|
31.1M
|
65.6M
|
—
|
—
|
|
Cash and cash equivalents
|
822.3M
|
3.8B
|
3.4B
|
2.6B
|
|
Other short term investments
|
283.4M
|
589.9M
|
780.6M
|
565.3M
|
|
Accounts receivable
|
2.3B
|
23.4B
|
20.2B
|
20.2B
|
|
Other receivables
|
312.9M
|
522.9M
|
3.1B
|
1.7B
|
|
Inventory
|
1.1B
|
13.1B
|
10.3B
|
8.5B
|
|
Prepaid assets
|
661.9M
|
4.6B
|
3.1B
|
2.6B
|
|
Restricted cash
|
99.2M
|
433.4M
|
167.7M
|
160.3M
|
|
Assets held for sale
|
136.0B
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.7M
|
2.9B
|
5.0B
|
3.5B
|
|
Non current assets
|
38.3B
|
99.6B
|
84.5B
|
80.1B
|
|
Properties
|
11.5B
|
22.9B
|
19.7B
|
18.4B
|
|
Land and improvements
|
7.1B
|
7.9B
|
8.3B
|
8.4B
|
|
Machinery furniture equipment
|
4.6B
|
12.3B
|
10.6B
|
9.6B
|
|
Construction in progress
|
1.7B
|
2.6B
|
9.8B
|
9.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-30.0B
|
-25.7B
|
-22.2B
|
|
Goodwill
|
5.6B
|
26.9B
|
24.5B
|
23.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
313.7M
|
3.7B
|
2.8B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
1.1B
|
746.2M
|
352.2M
|
|
Total liabilities
|
129.6B
|
100.2B
|
80.6B
|
78.1B
|
|
Current liabilities
|
112.9B
|
46.6B
|
35.6B
|
32.0B
|
|
Accounts payable
|
4.6B
|
29.9B
|
21.2B
|
20.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
12.3B
|
9.7B
|
7.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.2M
|
247.7M
|
155.1M
|
89.3M
|
|
Pensions
|
49.5M
|
1.0B
|
884.2M
|
811.3M
|
|
Other current liabilities
|
18.5M
|
138.6M
|
201.8M
|
109.5M
|
|
Non current liabilities
|
16.7B
|
53.7B
|
45.1B
|
46.1B
|
|
Long term provisions
|
331.1M
|
4.1B
|
3.6B
|
3.6B
|
|
Long term debt
|
11.4B
|
44.7B
|
39.4B
|
40.3B
|
|
Provision for risks and charges
|
—
|
63.4M
|
88.7M
|
115.8M
|
|
Deferred liabilities
|
2.5B
|
2.4B
|
1.7B
|
1.5B
|
|
Derivative product liabilities
|
2.0B
|
2.1B
|
24.4M
|
299.6M
|
|
Other non current liabilities
|
491M
|
6.2M
|
261.9M
|
302.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
4.9B
|
4.2B
|
4.1B
|
-990.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
50.3B
|
48.6B
|
44.8B
|
38.3B
|
|
Additional paid in capital
|
22.3B
|
22.2B
|
22.1B
|
22.1B
|
|
Treasury stock
|
109.7M
|
134.9M
|
—
|
—
|
|
Minority interest
|
4.7B
|
4.1B
|
5.3B
|
4.6B
|
