|
Total assets
|
156.5B
|
180.3B
|
179.6B
|
168.9B
|
|
Current assets
|
9.4B
|
14.4B
|
12.1B
|
9.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
5.9B
|
861M
|
286M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.9B
|
4.4B
|
5.6B
|
5.0B
|
|
Other receivables
|
—
|
—
|
1.3B
|
710M
|
|
Inventory
|
1.1B
|
1.5B
|
2.3B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
65.7M
|
84M
|
46M
|
34M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
398.1M
|
623M
|
1.0B
|
529M
|
|
Other current assets
|
1.3B
|
1.5B
|
1.9B
|
969M
|
|
Non current assets
|
147.1B
|
165.9B
|
167.5B
|
159.9B
|
|
Properties
|
82.8B
|
93.1B
|
91.0B
|
172.2B
|
|
Land and improvements
|
3.0B
|
3.6B
|
3.6B
|
3.3B
|
|
Machinery furniture equipment
|
31.0B
|
37.6B
|
37.0B
|
34.3B
|
|
Construction in progress
|
4.0B
|
2.8B
|
2.3B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.1B
|
-32.6B
|
-29.5B
|
-26.0B
|
|
Goodwill
|
55.6B
|
67.2B
|
68.9B
|
69.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.3B
|
3.5B
|
4.0B
|
4.0B
|
|
Investments and advances
|
14.8B
|
16.8B
|
15.9B
|
13.3B
|
|
Other non current assets
|
9.2B
|
9.1B
|
10.6B
|
9.7B
|
|
Total liabilities
|
107.3B
|
115.8B
|
116.2B
|
105.5B
|
|
Current liabilities
|
17.0B
|
17.4B
|
20.3B
|
18.2B
|
|
Accounts payable
|
5.0B
|
4.3B
|
6.2B
|
4.5B
|
|
Accrued expenses
|
879.7M
|
958M
|
763M
|
693M
|
|
Short term debt
|
5.9B
|
6.5B
|
8.0B
|
7.7B
|
|
Deferred revenue
|
766.1M
|
1.3B
|
1.1B
|
853M
|
|
Tax payable
|
685.3M
|
596M
|
683M
|
478M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.1B
|
1.8B
|
1.7B
|
1.3B
|
|
Non current liabilities
|
90.2B
|
98.4B
|
95.9B
|
87.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.8B
|
74.7B
|
72.9B
|
68.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.0B
|
15.0B
|
13.8B
|
11.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.5B
|
8.7B
|
9.2B
|
7.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.3B
|
69.2B
|
64.8B
|
64.8B
|
|
Retained earnings
|
-14.3B
|
-17.1B
|
-15.5B
|
-11.0B
|
|
Other shareholders equity
|
5.1B
|
2.3B
|
3.5B
|
-1.1B
|
|
Total shareholders equity
|
49.2B
|
64.5B
|
63.4B
|
63.4B
|
|
Additional paid in capital
|
196.5M
|
268M
|
275M
|
365M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
3.0B
|
3.5B
|
2.5B
|
