|
Total assets
|
763.4B
|
718.6B
|
710.8B
|
26.1B
|
|
Current assets
|
128.2B
|
117.2B
|
134.7B
|
4.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.4B
|
22.4B
|
26.0B
|
902.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.2B
|
66.2B
|
32.8B
|
2.3B
|
|
Other receivables
|
36.3B
|
—
|
33.7B
|
—
|
|
Inventory
|
11.6B
|
8.3B
|
8.6B
|
246M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
482.7M
|
—
|
233.8M
|
—
|
|
Assets held for sale
|
—
|
485.3M
|
—
|
—
|
|
Hedging assets
|
4.5B
|
10.6B
|
13.5B
|
262.6M
|
|
Other current assets
|
9.9B
|
7.7B
|
19.0B
|
263.9M
|
|
Non current assets
|
635.3B
|
601.4B
|
576.1B
|
22.0B
|
|
Properties
|
743.0B
|
—
|
687.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
48.3B
|
—
|
31.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-318.0B
|
—
|
-301.7B
|
—
|
|
Goodwill
|
72.9B
|
59.4B
|
82.0B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.6B
|
1.6B
|
1.6B
|
132.4M
|
|
Intangible assets
|
36.3B
|
—
|
34.9B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
444.3B
|
415.1B
|
414.0B
|
15.4B
|
|
Current liabilities
|
127.5B
|
127.6B
|
122.2B
|
4.5B
|
|
Accounts payable
|
17.9B
|
71.2B
|
16.5B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
49.4B
|
47.9B
|
28.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
100.6M
|
233.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
10.1M
|
—
|
|
Non current liabilities
|
316.8B
|
287.5B
|
291.8B
|
10.9B
|
|
Long term provisions
|
17.0B
|
17.4B
|
17.9B
|
701.9M
|
|
Long term debt
|
217.2B
|
193.0B
|
201.4B
|
7.6B
|
|
Provision for risks and charges
|
—
|
29.8B
|
—
|
1.0B
|
|
Deferred liabilities
|
46.4B
|
41.2B
|
38.6B
|
1.4B
|
|
Derivative product liabilities
|
4.2B
|
5.2B
|
5.6B
|
197.9M
|
|
Other non current liabilities
|
—
|
—
|
-148.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0B
|
13.9B
|
13.8B
|
547.9M
|
|
Retained earnings
|
209.6B
|
191.6B
|
189.6B
|
6.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
319.1B
|
303.5B
|
296.8B
|
10.7B
|
|
Additional paid in capital
|
21.8B
|
21.8B
|
21.9B
|
872.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.8B
|
19.6B
|
14.0B
|
703.4M
|
