|
Total assets
|
431.4B
|
454.4B
|
337.0B
|
356.2B
|
|
Current assets
|
50.0B
|
42.3B
|
34.3B
|
35.6B
|
|
Cash
|
22.5B
|
14.6B
|
9.0B
|
12.7B
|
|
Cash equivalents
|
137M
|
137M
|
1M
|
1M
|
|
Cash and cash equivalents
|
22.6B
|
14.7B
|
9.0B
|
12.7B
|
|
Other short term investments
|
—
|
0
|
2M
|
213.4M
|
|
Accounts receivable
|
13.0B
|
12.6B
|
11.3B
|
10.1B
|
|
Other receivables
|
9.3B
|
10.1B
|
9.1B
|
8.6B
|
|
Inventory
|
5.1B
|
4.1B
|
3.8B
|
2.1B
|
|
Prepaid assets
|
1.0B
|
1.2B
|
1.3B
|
1.1B
|
|
Restricted cash
|
580.0M
|
556.9M
|
980.2M
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
26M
|
17M
|
46M
|
—
|
|
Other current assets
|
131.1M
|
620.7M
|
404.7M
|
740.4M
|
|
Non current assets
|
381.4B
|
412.2B
|
302.7B
|
320.7B
|
|
Properties
|
67.4B
|
67.3B
|
1.3B
|
1.2B
|
|
Land and improvements
|
810M
|
735M
|
705M
|
704M
|
|
Machinery furniture equipment
|
334.1B
|
322.7B
|
287.6B
|
279.6B
|
|
Construction in progress
|
5.7B
|
14.4B
|
7.1B
|
8.2B
|
|
Leases
|
11.3B
|
9.8B
|
8.7B
|
8.0B
|
|
Accumulated depreciation
|
-251.5B
|
-225.6B
|
-204.2B
|
-187.9B
|
|
Goodwill
|
158.5B
|
171.4B
|
151.9B
|
161.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31M
|
65M
|
81M
|
9M
|
|
Intangible assets
|
135.1B
|
147.9B
|
146.1B
|
155.9B
|
|
Investments and advances
|
12.5B
|
12.6B
|
1.1B
|
1.1B
|
|
Other non current assets
|
5.8B
|
5.1B
|
5.8B
|
5.5B
|
|
Total liabilities
|
334.1B
|
363.8B
|
251.2B
|
274.4B
|
|
Current liabilities
|
103.5B
|
133.6B
|
96.3B
|
91.9B
|
|
Accounts payable
|
14.2B
|
16.0B
|
24.2B
|
26.7B
|
|
Accrued expenses
|
22.6B
|
18.3B
|
16.3B
|
16.6B
|
|
Short term debt
|
35.9B
|
72.5B
|
31.6B
|
24.7B
|
|
Deferred revenue
|
4.8B
|
3.9B
|
4.7B
|
5.5B
|
|
Tax payable
|
4.5B
|
4.3B
|
3.3B
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
640.2M
|
205.0M
|
616.4M
|
151.4M
|
|
Non current liabilities
|
230.6B
|
230.1B
|
154.9B
|
182.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
177.7B
|
169.9B
|
96.8B
|
114.3B
|
|
Provision for risks and charges
|
37.4B
|
51.6B
|
52.1B
|
61.4B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
44M
|
38M
|
163M
|
—
|
|
Other non current liabilities
|
11.6B
|
5.3B
|
2.9B
|
3.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
3.0B
|
3.0B
|
|
Retained earnings
|
71.7B
|
65.0B
|
60.2B
|
56.6B
|
|
Other shareholders equity
|
500M
|
500M
|
500M
|
30.0M
|
|
Total shareholders equity
|
97.3B
|
90.7B
|
85.8B
|
81.8B
|
|
Additional paid in capital
|
22.6B
|
22.6B
|
22.6B
|
22.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
101.5M
|
101.1M
|
127.6M
|
125.8M
|
