|
Total assets
|
45.4B
|
71.9B
|
69.3B
|
66.8B
|
|
Current assets
|
5.5B
|
7.9B
|
6.5B
|
6.2B
|
|
Cash
|
972.1M
|
547M
|
99M
|
289M
|
|
Cash equivalents
|
0
|
225M
|
50M
|
0
|
|
Cash and cash equivalents
|
972.1M
|
772M
|
149M
|
289M
|
|
Other short term investments
|
247.4M
|
1B
|
0
|
—
|
|
Accounts receivable
|
2.6B
|
3.8B
|
4.0B
|
3.7B
|
|
Other receivables
|
527.5M
|
754M
|
702M
|
602M
|
|
Inventory
|
259.7M
|
465M
|
656M
|
482M
|
|
Prepaid assets
|
160.2M
|
230M
|
244M
|
254M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
49.5M
|
60M
|
0
|
50M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
324.0M
|
264M
|
324M
|
253M
|
|
Non current assets
|
39.9B
|
64.0B
|
62.8B
|
60.6B
|
|
Properties
|
53.4B
|
84.5B
|
81.0B
|
79.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
71.9B
|
70.9B
|
|
Construction in progress
|
1.4B
|
2.4B
|
2.6B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.2B
|
-56.5B
|
-54.4B
|
-53.8B
|
|
Goodwill
|
23.1B
|
38.5B
|
38.0B
|
36.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
138.5M
|
116M
|
233M
|
274M
|
|
Intangible assets
|
10.4B
|
16.6B
|
16.2B
|
15.6B
|
|
Investments and advances
|
753.2M
|
910M
|
823M
|
851M
|
|
Other non current assets
|
1.5B
|
2.2B
|
1.9B
|
1.6B
|
|
Total liabilities
|
34.7B
|
51.4B
|
46.8B
|
43.8B
|
|
Current liabilities
|
9.2B
|
12.1B
|
11.5B
|
9.1B
|
|
Accounts payable
|
1.8B
|
3.3B
|
3.6B
|
2.9B
|
|
Accrued expenses
|
242.4M
|
332M
|
281M
|
247M
|
|
Short term debt
|
4.7B
|
4.8B
|
3.3B
|
1.9B
|
|
Deferred revenue
|
478.6M
|
811M
|
857M
|
799M
|
|
Tax payable
|
116.3M
|
411M
|
214M
|
172M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
719.8M
|
826M
|
1.7B
|
1.5B
|
|
Non current liabilities
|
25.5B
|
39.3B
|
35.3B
|
34.7B
|
|
Long term provisions
|
178.1M
|
286M
|
288M
|
327M
|
|
Long term debt
|
20.3B
|
31.1B
|
27.8B
|
27.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2B
|
4.9B
|
5.0B
|
4.7B
|
|
Derivative product liabilities
|
533.7M
|
607M
|
191M
|
43M
|
|
Other non current liabilities
|
138.5M
|
555M
|
331M
|
306M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9B
|
20.9B
|
20.8B
|
20.7B
|
|
Retained earnings
|
-5.2B
|
-5.5B
|
-3.6B
|
-3.4B
|
|
Other shareholders equity
|
-98.3M
|
-42M
|
-55M
|
213M
|
|
Total shareholders equity
|
10.7B
|
20.6B
|
22.5B
|
22.9B
|
|
Additional paid in capital
|
790.3M
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
178.7M
|
328M
|
337M
|
306M
|
