|
Total assets
|
96.8B
|
107.0B
|
112.4B
|
114.7B
|
|
Current assets
|
24.0B
|
27.9B
|
32.9B
|
34.3B
|
|
Cash
|
—
|
690.4M
|
—
|
504.1M
|
|
Cash equivalents
|
—
|
145.6M
|
—
|
138.4M
|
|
Cash and cash equivalents
|
737.5M
|
836.0M
|
716.6M
|
642.5M
|
|
Other short term investments
|
441.8M
|
10.3M
|
1.1B
|
39.7M
|
|
Accounts receivable
|
7.0B
|
7.0B
|
8.5B
|
8.2B
|
|
Other receivables
|
4.8B
|
8.1B
|
9.8B
|
11.1B
|
|
Inventory
|
4.9B
|
6.3B
|
7.2B
|
7.8B
|
|
Prepaid assets
|
—
|
5.2B
|
—
|
5.7B
|
|
Restricted cash
|
—
|
6.2M
|
—
|
6.2M
|
|
Assets held for sale
|
2.1B
|
473.5M
|
672M
|
672.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.9B
|
4.6B
|
4.8B
|
5.2B
|
|
Non current assets
|
72.7B
|
79.1B
|
79.5B
|
80.4B
|
|
Properties
|
63.8B
|
67.5B
|
65.9B
|
66.7B
|
|
Land and improvements
|
—
|
42.9B
|
—
|
42.9B
|
|
Machinery furniture equipment
|
—
|
38.3B
|
—
|
36.6B
|
|
Construction in progress
|
1.8B
|
4.7B
|
3.7B
|
6.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.2B
|
—
|
-18.8B
|
|
Goodwill
|
1.8B
|
1.7B
|
1.9B
|
1.7B
|
|
Investment properties
|
—
|
0
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
532.9M
|
275.6M
|
560.1M
|
306.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
484.8M
|
2.8B
|
2.8B
|
-8K
|
|
Total liabilities
|
43.8B
|
51.0B
|
55.8B
|
56.4B
|
|
Current liabilities
|
23.0B
|
28.0B
|
29.9B
|
28.3B
|
|
Accounts payable
|
10.1B
|
12.4B
|
13.8B
|
13.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
12.0B
|
12.1B
|
11.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.4M
|
35.4M
|
42.3M
|
105.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
896.1M
|
2.5B
|
1.0B
|
|
Non current liabilities
|
20.8B
|
23.0B
|
25.9B
|
28.1B
|
|
Long term provisions
|
1.7B
|
1.5B
|
1.7B
|
1.7B
|
|
Long term debt
|
12.2B
|
14.2B
|
16.3B
|
18.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.5B
|
2.4B
|
3.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.7B
|
4.8B
|
5.4B
|
5.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
53.0B
|
56.0B
|
56.6B
|
58.3B
|
|
Additional paid in capital
|
—
|
15.4B
|
—
|
15.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
362.9M
|
245.8M
|
244.4M
|
504.5M
|
