|
Total assets
|
422.7B
|
426.8B
|
416.0B
|
411.0B
|
|
Current assets
|
50.3B
|
64.8B
|
60.8B
|
56.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
26.8B
|
42.0B
|
40.7B
|
40.7B
|
|
Cash and cash equivalents
|
26.8B
|
42.0B
|
40.7B
|
40.7B
|
|
Other short term investments
|
3.0B
|
—
|
—
|
—
|
|
Accounts receivable
|
6.4B
|
8.9B
|
9.0B
|
6.7B
|
|
Other receivables
|
3.3B
|
3.7B
|
3.5B
|
3.0B
|
|
Inventory
|
4.2B
|
3.5B
|
3.0B
|
2.5B
|
|
Prepaid assets
|
5.0B
|
5.5B
|
3.9B
|
3.4B
|
|
Restricted cash
|
284.9M
|
218.9M
|
209.0M
|
219.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2B
|
826.1M
|
3.0M
|
241.5M
|
|
Other current assets
|
-985.8K
|
-985.8K
|
—
|
-2.0M
|
|
Non current assets
|
372.4B
|
362.0B
|
355.2B
|
354.1B
|
|
Properties
|
17.4B
|
12.9B
|
12.8B
|
13.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
235.8B
|
236.2B
|
234.6B
|
238.4B
|
|
Construction in progress
|
105.9B
|
87.3B
|
74.6B
|
61.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-125.0B
|
-119.6B
|
-113.3B
|
-107.5B
|
|
Goodwill
|
251.8B
|
266.4B
|
270.6B
|
271.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
844.9M
|
325.3M
|
49.3M
|
257.3M
|
|
Intangible assets
|
18.1B
|
18.6B
|
19.1B
|
19.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
243.5M
|
213.9M
|
195.2M
|
1.0B
|
|
Total liabilities
|
305.9B
|
302.5B
|
290.8B
|
288.0B
|
|
Current liabilities
|
41.3B
|
51.3B
|
44.5B
|
50.8B
|
|
Accounts payable
|
2.5B
|
3.0B
|
3.2B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
4.5B
|
2.8B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.6B
|
30.1B
|
24.0B
|
28.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.7B
|
10.1B
|
8.4B
|
10.3B
|
|
Non current liabilities
|
264.6B
|
251.2B
|
246.3B
|
237.2B
|
|
Long term provisions
|
41.4B
|
41.8B
|
40.9B
|
45.2B
|
|
Long term debt
|
80.8B
|
76.7B
|
76.8B
|
70.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142.4B
|
132.8B
|
128.1B
|
121.9B
|
|
Derivative product liabilities
|
985.8K
|
0
|
545.2M
|
11.8M
|
|
Other non current liabilities
|
-985.8K
|
985.8K
|
—
|
8.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
831.1M
|
831.1M
|
831.1M
|
831.1M
|
|
Retained earnings
|
-19.1B
|
-11.6B
|
-10.8B
|
-12.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
116.8B
|
124.3B
|
125.1B
|
123.0B
|
|
Additional paid in capital
|
133.3B
|
133.3B
|
127.6B
|
133.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
