|
Total assets
|
75.3B
|
71.5B
|
67.3B
|
64.3B
|
|
Current assets
|
38.5B
|
43.3B
|
48.2B
|
47.1B
|
|
Cash
|
729.5M
|
—
|
343.9M
|
—
|
|
Cash equivalents
|
4.9B
|
—
|
2.9B
|
—
|
|
Cash and cash equivalents
|
5.6B
|
2.0B
|
3.2B
|
921.7M
|
|
Other short term investments
|
21.9B
|
32.3B
|
37.7B
|
39.3B
|
|
Accounts receivable
|
10.0B
|
8.0B
|
6.5B
|
6.2B
|
|
Other receivables
|
248.9M
|
46.9M
|
73.1M
|
85.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
713M
|
—
|
521.5M
|
—
|
|
Restricted cash
|
28.5M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
896.9M
|
9.6M
|
551.9M
|
|
Non current assets
|
36.8B
|
28.3B
|
19.1B
|
17.2B
|
|
Properties
|
4.1B
|
4.2B
|
3.2B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
—
|
1.5B
|
—
|
|
Construction in progress
|
2M
|
—
|
2.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
81.1M
|
82.1M
|
809.7M
|
814.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.5M
|
54.5M
|
55.5M
|
60.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
247M
|
43.4M
|
3.6M
|
26.3M
|
|
Total liabilities
|
10.9B
|
10.4B
|
8.5B
|
7.7B
|
|
Current liabilities
|
7.5B
|
7.1B
|
6.0B
|
5.2B
|
|
Accounts payable
|
3.7B
|
3.7B
|
3.0B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
466.5M
|
459.1M
|
392.5M
|
355.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
413.1M
|
—
|
|
Other current liabilities
|
3.7M
|
679.5M
|
3.8M
|
421.9M
|
|
Non current liabilities
|
3.4B
|
3.3B
|
2.5B
|
2.5B
|
|
Long term provisions
|
647.4M
|
369.3M
|
347.9M
|
256.4M
|
|
Long term debt
|
2.8B
|
2.9B
|
2.1B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
918.5M
|
912.3M
|
902.4M
|
900.2M
|
|
Retained earnings
|
-19.9B
|
—
|
-23.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
64.4B
|
61.1B
|
58.8B
|
56.5B
|
|
Additional paid in capital
|
78.1B
|
—
|
71.1B
|
—
|
|
Treasury stock
|
0
|
—
|
0
|
—
|
|
Minority interest
|
55.4M
|
55.5M
|
54.4M
|
73.6M
|
