|
Total assets
|
138.3B
|
107.0B
|
114.7B
|
120.4B
|
|
Current assets
|
17.1B
|
27.9B
|
34.3B
|
25.4B
|
|
Cash
|
1.0B
|
690.4M
|
504.1M
|
443.1M
|
|
Cash equivalents
|
—
|
145.6M
|
138.4M
|
14.0M
|
|
Cash and cash equivalents
|
1.0B
|
836.0M
|
642.5M
|
457.1M
|
|
Other short term investments
|
17.0M
|
10.3M
|
39.7M
|
39.6M
|
|
Accounts receivable
|
6.6B
|
7.0B
|
8.2B
|
9.3B
|
|
Other receivables
|
320.5M
|
8.1B
|
11.1B
|
537.1M
|
|
Inventory
|
5.6B
|
6.3B
|
7.8B
|
8.4B
|
|
Prepaid assets
|
2.4B
|
5.2B
|
5.7B
|
6.2B
|
|
Restricted cash
|
4.0M
|
6.2M
|
6.2M
|
5.9M
|
|
Assets held for sale
|
1.2B
|
473.5M
|
672.0M
|
425.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
4.6B
|
5.2B
|
5.5B
|
|
Non current assets
|
121.2B
|
79.1B
|
80.4B
|
95.0B
|
|
Properties
|
0
|
67.5B
|
66.7B
|
68.4B
|
|
Land and improvements
|
75.5B
|
42.9B
|
42.9B
|
43.2B
|
|
Machinery furniture equipment
|
46.6B
|
38.3B
|
36.6B
|
35.9B
|
|
Construction in progress
|
2.3B
|
4.7B
|
6.7B
|
3.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.6B
|
-20.2B
|
-18.8B
|
-16.8B
|
|
Goodwill
|
1.1B
|
1.7B
|
1.7B
|
4.6B
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
175.5M
|
275.6M
|
306.8M
|
589.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
2.8B
|
-8K
|
3.6B
|
|
Total liabilities
|
36.3B
|
51.0B
|
56.4B
|
60.2B
|
|
Current liabilities
|
12.5B
|
28.0B
|
28.3B
|
27.3B
|
|
Accounts payable
|
9.8B
|
12.4B
|
13.3B
|
13.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
945.3M
|
12.0B
|
11.4B
|
11.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
35.4M
|
105.3M
|
24.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
371.1M
|
896.1M
|
1.0B
|
824.9M
|
|
Non current liabilities
|
23.8B
|
23.0B
|
28.1B
|
32.9B
|
|
Long term provisions
|
1.3B
|
1.5B
|
1.7B
|
1.9B
|
|
Long term debt
|
10.7B
|
14.2B
|
18.1B
|
19.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.9B
|
2.5B
|
3.1B
|
5.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8B
|
4.8B
|
5.3B
|
5.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
102.0B
|
56.0B
|
58.3B
|
60.2B
|
|
Additional paid in capital
|
15.3B
|
15.4B
|
15.4B
|
15.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
20.7M
|
245.8M
|
504.5M
|
763.5M
|
