|
Total assets
|
448.3B
|
532.5B
|
522.6B
|
25.3B
|
|
Current assets
|
138.0B
|
172.3B
|
186.4B
|
8.4B
|
|
Cash
|
8.0B
|
9.5B
|
12.0B
|
737.2M
|
|
Cash equivalents
|
3.4B
|
16.0B
|
43.3B
|
2.4B
|
|
Cash and cash equivalents
|
11.5B
|
25.5B
|
55.3B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
76.2B
|
92.6B
|
111.2B
|
3.3B
|
|
Other receivables
|
23.6B
|
28.9B
|
24.0B
|
1.1B
|
|
Inventory
|
13.5B
|
17.2B
|
14.2B
|
555.5M
|
|
Prepaid assets
|
4.9B
|
4.8B
|
5.2B
|
193.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.0B
|
123.9M
|
724.2M
|
28.9M
|
|
Hedging assets
|
662.8M
|
545.3M
|
2.0B
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
310.4B
|
360.2B
|
336.2B
|
16.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
9.5B
|
11.4B
|
11.1B
|
613.2M
|
|
Machinery furniture equipment
|
70.1B
|
88.0B
|
82.3B
|
4.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-47.0B
|
-62.9B
|
-60.3B
|
-3.2B
|
|
Goodwill
|
315.3B
|
364.1B
|
340.1B
|
18.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.3B
|
1.4B
|
2.1B
|
197.0M
|
|
Intangible assets
|
61.2B
|
61.5B
|
54.6B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.1B
|
32.6B
|
30.8B
|
1.6B
|
|
Total liabilities
|
321.2B
|
376.3B
|
358.0B
|
16.9B
|
|
Current liabilities
|
185.4B
|
231.0B
|
196.1B
|
8.9B
|
|
Accounts payable
|
61.1B
|
72.9B
|
156.8B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2B
|
38.8B
|
24.7B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.8B
|
21.8B
|
6.8B
|
900.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
749.1M
|
25.5M
|
|
Non current liabilities
|
135.7B
|
145.3B
|
161.9B
|
8.0B
|
|
Long term provisions
|
6.3B
|
8.7B
|
8.6B
|
480.7M
|
|
Long term debt
|
88.7B
|
91.8B
|
111.2B
|
6.5B
|
|
Provision for risks and charges
|
8.5B
|
11.0B
|
9.9B
|
518.1M
|
|
Deferred liabilities
|
5.3B
|
3.3B
|
4.4B
|
142.7M
|
|
Derivative product liabilities
|
3.4B
|
6.3B
|
6.6B
|
11.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
117.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4B
|
8.6B
|
8.6B
|
336.3M
|
|
Retained earnings
|
29.0B
|
25.2B
|
8.1B
|
411.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.2B
|
156.2B
|
164.6B
|
8.4B
|
|
Additional paid in capital
|
15.2B
|
20.5B
|
7.9B
|
822.1M
|
|
Treasury stock
|
42.3B
|
45.8B
|
14.5B
|
3.4M
|
|
Minority interest
|
1.4B
|
917.1M
|
1.1B
|
47.6M
|
