|
Total assets
|
83.2B
|
80.8B
|
—
|
|
Current assets
|
26.6B
|
29.2B
|
—
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
4.5B
|
—
|
|
Other short term investments
|
1.3B
|
2.7B
|
—
|
|
Accounts receivable
|
10.9B
|
13.1B
|
—
|
|
Other receivables
|
24.1M
|
4.1B
|
—
|
|
Inventory
|
4.0B
|
3.4B
|
—
|
|
Prepaid assets
|
3.3B
|
860.0M
|
—
|
|
Restricted cash
|
453.8M
|
427.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
56.6B
|
51.6B
|
—
|
|
Properties
|
1.2B
|
1.0B
|
—
|
|
Land and improvements
|
4.5B
|
4.0B
|
—
|
|
Machinery furniture equipment
|
37.1B
|
31.3B
|
29.0B
|
|
Construction in progress
|
8.6B
|
15.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.2B
|
-24.9B
|
—
|
|
Goodwill
|
696.9M
|
581.8M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
696.9M
|
581.8M
|
—
|
|
Investments and advances
|
1.2B
|
1.2B
|
—
|
|
Other non current assets
|
1.4B
|
6.6B
|
—
|
|
Total liabilities
|
63.0B
|
60.5B
|
—
|
|
Current liabilities
|
27.7B
|
27.2B
|
—
|
|
Accounts payable
|
12.2B
|
16.2B
|
—
|
|
Accrued expenses
|
2.0B
|
—
|
—
|
|
Short term debt
|
7.7B
|
8.1B
|
—
|
|
Deferred revenue
|
5.3B
|
2.9B
|
—
|
|
Tax payable
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
35.4B
|
33.3B
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
31.8B
|
29.8B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.8M
|
52.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.4B
|
4.3B
|
—
|
|
Retained earnings
|
-7.8B
|
-6.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.1B
|
20.4B
|
—
|
|
Additional paid in capital
|
19.8B
|
19.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
—
|
