|
Total assets
|
21.8B
|
19.6B
|
19.7B
|
20.5B
|
|
Current assets
|
11.1B
|
9.3B
|
9.8B
|
10.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.2B
|
6.1B
|
5.5B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.7B
|
2.7B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
50.1M
|
—
|
—
|
|
Prepaid assets
|
1.7B
|
1.2B
|
1.4B
|
1.7B
|
|
Restricted cash
|
9.6M
|
10.7M
|
10.9M
|
10.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
325.2M
|
107.4M
|
134.0M
|
139.0M
|
|
Non current assets
|
10.8B
|
10.3B
|
10.0B
|
9.8B
|
|
Properties
|
4.2B
|
3.9B
|
3.9B
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Construction in progress
|
487.8M
|
386.9M
|
399.4M
|
373.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
6.8B
|
6.6B
|
6.8B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
504.2M
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.1B
|
1.3B
|
1.2B
|
|
Total liabilities
|
19.7B
|
17.7B
|
17.8B
|
18.9B
|
|
Current liabilities
|
11.5B
|
9.4B
|
9.7B
|
11.6B
|
|
Accounts payable
|
2.3B
|
2.1B
|
2.4B
|
2.1B
|
|
Accrued expenses
|
2.4B
|
2.5B
|
3.5B
|
3.4B
|
|
Short term debt
|
631.5M
|
414.3M
|
749.1M
|
1.3B
|
|
Deferred revenue
|
6.1B
|
3.8B
|
3.0B
|
4.8B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
512.5M
|
—
|
—
|
|
Other current liabilities
|
79.9M
|
22.1M
|
67.0M
|
53.0M
|
|
Non current liabilities
|
8.2B
|
8.3B
|
8.1B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
7.9B
|
7.4B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
140.2M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
537.3M
|
196.8M
|
673.1M
|
546.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Retained earnings
|
-1.5B
|
-1.5B
|
-1.7B
|
-2.2B
|
|
Other shareholders equity
|
-280.9M
|
-335.1M
|
-174.6M
|
-122.8M
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
2.0B
|
1.6B
|
|
Additional paid in capital
|
1.9B
|
2.1B
|
2.2B
|
2.2B
|
|
Treasury stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Minority interest
|
2.0B
|
1.8B
|
1.7B
|
1.6B
|
