|
Total assets
|
732.8B
|
805.0B
|
835.2B
|
787.1B
|
|
Current assets
|
698.0B
|
769.6B
|
797.8B
|
752.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.3B
|
2.0B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.0B
|
720M
|
|
Other receivables
|
212M
|
640M
|
118M
|
95M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
218M
|
230M
|
214M
|
141M
|
|
Restricted cash
|
693.8B
|
764.9B
|
793.9B
|
750.1B
|
|
Assets held for sale
|
—
|
—
|
0
|
16M
|
|
Hedging assets
|
50M
|
11M
|
36M
|
25M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.8B
|
35.4B
|
37.4B
|
34.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
14M
|
17M
|
53M
|
55M
|
|
Machinery furniture equipment
|
972M
|
836M
|
694M
|
562M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-998M
|
-747M
|
-493M
|
|
Goodwill
|
52.6B
|
52.4B
|
54.9B
|
49.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
63M
|
94M
|
12M
|
2M
|
|
Intangible assets
|
13.3B
|
13.9B
|
15.2B
|
14.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
707.7B
|
779.1B
|
807.0B
|
761.6B
|
|
Current liabilities
|
696.5B
|
768.6B
|
796.5B
|
750.8B
|
|
Accounts payable
|
323M
|
258M
|
413M
|
259M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.2B
|
1.4B
|
168M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
238M
|
279M
|
218M
|
187M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
11.1B
|
10.5B
|
10.5B
|
10.8B
|
|
Long term provisions
|
44M
|
41M
|
58M
|
44M
|
|
Long term debt
|
8.4B
|
7.5B
|
7.4B
|
8.2B
|
|
Provision for risks and charges
|
517M
|
580M
|
649M
|
512M
|
|
Deferred liabilities
|
2.0B
|
2.1B
|
2.2B
|
1.8B
|
|
Derivative product liabilities
|
63M
|
22M
|
87M
|
45M
|
|
Other non current liabilities
|
7M
|
21M
|
38M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38M
|
38M
|
39M
|
39M
|
|
Retained earnings
|
1.9B
|
2.9B
|
3.8B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.2B
|
25.9B
|
28.2B
|
25.5B
|
|
Additional paid in capital
|
978M
|
978M
|
978M
|
978M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1B
|
2.1B
|
2.2B
|
1.9B
|
