|
Total assets
|
66.1B
|
66.9B
|
179.9B
|
157.1B
|
|
Current assets
|
19.0B
|
21.0B
|
141.7B
|
52.0B
|
|
Cash
|
—
|
—
|
791.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
31.1M
|
—
|
|
Cash and cash equivalents
|
1.6B
|
9.1B
|
822.3M
|
4.3B
|
|
Other short term investments
|
13.3B
|
7.2B
|
283.4M
|
2.2B
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.3B
|
23.6B
|
|
Other receivables
|
—
|
—
|
312.9M
|
—
|
|
Inventory
|
923.5M
|
1.1B
|
1.1B
|
15.1B
|
|
Prepaid assets
|
—
|
—
|
661.9M
|
—
|
|
Restricted cash
|
—
|
—
|
99.2M
|
—
|
|
Assets held for sale
|
0
|
0
|
136.0B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
537M
|
819.4M
|
31.7M
|
6.7B
|
|
Non current assets
|
47.0B
|
45.9B
|
38.3B
|
105.1B
|
|
Properties
|
36.3B
|
35.7B
|
11.5B
|
78.8B
|
|
Land and improvements
|
—
|
—
|
7.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.6B
|
—
|
|
Construction in progress
|
2.9B
|
2.3B
|
1.7B
|
4.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.8B
|
—
|
|
Goodwill
|
5.6B
|
5.6B
|
5.6B
|
27.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
303.2M
|
314.2M
|
313.7M
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
571.1M
|
658.7M
|
500K
|
1.2B
|
|
Total liabilities
|
29.5B
|
30.9B
|
129.6B
|
109.0B
|
|
Current liabilities
|
8.8B
|
10.9B
|
112.9B
|
53.7B
|
|
Accounts payable
|
4.3B
|
5.1B
|
4.6B
|
32.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
2.5B
|
15.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200K
|
16.9M
|
8.2M
|
65.2M
|
|
Pensions
|
—
|
—
|
49.5M
|
—
|
|
Other current liabilities
|
711.7M
|
708.4M
|
18.5M
|
2.8B
|
|
Non current liabilities
|
20.8B
|
20.0B
|
16.7B
|
55.3B
|
|
Long term provisions
|
417.8M
|
384.3M
|
331.1M
|
4.4B
|
|
Long term debt
|
18.3B
|
17.5B
|
11.4B
|
44.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
2.5B
|
3.0B
|
|
Derivative product liabilities
|
—
|
—
|
2.0B
|
—
|
|
Other non current liabilities
|
525.7M
|
531.7M
|
491M
|
891.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
—
|
—
|
4.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
36.5B
|
36.0B
|
50.3B
|
48.1B
|
|
Additional paid in capital
|
—
|
—
|
22.3B
|
—
|
|
Treasury stock
|
—
|
—
|
109.7M
|
—
|
|
Minority interest
|
2.2B
|
1.7B
|
4.7B
|
4.4B
|
