|
Total assets
|
292.5B
|
239.0B
|
198.2B
|
161.2B
|
|
Current assets
|
135.0B
|
94.1B
|
59.8B
|
24.8B
|
|
Cash
|
79.1B
|
48.0B
|
34.6B
|
14M
|
|
Cash equivalents
|
5.1B
|
4.9B
|
-22M
|
5.5B
|
|
Cash and cash equivalents
|
84.2B
|
52.9B
|
34.5B
|
5.5B
|
|
Other short term investments
|
30.8B
|
14.2B
|
0
|
—
|
|
Accounts receivable
|
9.0B
|
11.4B
|
9.7B
|
5.1B
|
|
Other receivables
|
3.1B
|
4.9B
|
3.2B
|
3.1B
|
|
Inventory
|
4.0B
|
5.3B
|
4.4B
|
4.1B
|
|
Prepaid assets
|
2.0B
|
3.1B
|
4.3B
|
2.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.7B
|
2.1B
|
2.7B
|
4.3B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
354.4K
|
49.3M
|
795.9M
|
601.6M
|
|
Non current assets
|
157.5B
|
144.9B
|
138.4B
|
136.4B
|
|
Properties
|
70M
|
104M
|
99M
|
103M
|
|
Land and improvements
|
9.1B
|
9.6B
|
9.6B
|
9.6B
|
|
Machinery furniture equipment
|
272.0B
|
272.3B
|
316.1B
|
332.7B
|
|
Construction in progress
|
403M
|
105M
|
437M
|
181M
|
|
Leases
|
6.5B
|
6.5B
|
5.8B
|
5.6B
|
|
Accumulated depreciation
|
-191.5B
|
-193.6B
|
-238.9B
|
-259.2B
|
|
Goodwill
|
100.5M
|
121.7M
|
166.1M
|
213.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.1B
|
—
|
—
|
—
|
|
Intangible assets
|
100.5M
|
121.7M
|
166.1M
|
213.4M
|
|
Investments and advances
|
1.8B
|
3.7B
|
3.8B
|
3.8B
|
|
Other non current assets
|
29.4B
|
29.2B
|
25.8B
|
26.4B
|
|
Total liabilities
|
246.9B
|
282.1B
|
269.2B
|
232.5B
|
|
Current liabilities
|
76.6B
|
74.2B
|
63.7B
|
47.3B
|
|
Accounts payable
|
8.0B
|
2.3B
|
4.7B
|
4.6B
|
|
Accrued expenses
|
8.7B
|
12.7B
|
7.8B
|
5.3B
|
|
Short term debt
|
9.5B
|
7.2B
|
2.5B
|
606.0M
|
|
Deferred revenue
|
38.8B
|
37.6B
|
35.7B
|
17.8B
|
|
Tax payable
|
11.0M
|
7.9M
|
4.5M
|
0
|
|
Pensions
|
—
|
3M
|
29M
|
4.4B
|
|
Other current liabilities
|
108.0K
|
824.2M
|
408.7M
|
858.8M
|
|
Non current liabilities
|
170.3B
|
207.9B
|
205.5B
|
185.1B
|
|
Long term provisions
|
34.6B
|
29.3B
|
26.8B
|
20.1B
|
|
Long term debt
|
119.2B
|
157.2B
|
159.5B
|
139.3B
|
|
Provision for risks and charges
|
9.2B
|
15.7B
|
13.8B
|
19.6B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
52.4M
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.6M
|
17.4M
|
12.2M
|
18.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
283.0B
|
21.8B
|
21.8B
|
21.8B
|
|
Retained earnings
|
-104.1B
|
-75.9B
|
-103.8B
|
-104.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.6B
|
-43.1B
|
-71.0B
|
-71.3B
|
|
Additional paid in capital
|
-142.3B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.7M
|
71.4M
|
58.1M
|
72.6M
|
