Total assets
|
206.7B
|
192.4B
|
202.2B
|
191.4B
|
Current assets
|
107.9B
|
96.5B
|
105.5B
|
106.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
61.9B
|
58.8B
|
73.6B
|
80.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
4.1B
|
5.2B
|
4.4B
|
11.6B
|
Other receivables
|
3.9B
|
3.4B
|
2.3B
|
989.7M
|
Inventory
|
35.3B
|
27.6B
|
23.4B
|
11.6B
|
Prepaid assets
|
1.4B
|
749.3M
|
967.6M
|
835.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
1.3B
|
646.6M
|
875.5M
|
754.8M
|
Non current assets
|
98.8B
|
95.8B
|
96.7B
|
85.0B
|
Properties
|
88.7B
|
86.3B
|
89.4B
|
77.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
688.3M
|
927.4M
|
766.6M
|
1.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
118.6M
|
118.7M
|
71.7M
|
133.4M
|
Total liabilities
|
41.7B
|
25.4B
|
21.3B
|
18.4B
|
Current liabilities
|
32.8B
|
20.1B
|
16.2B
|
15.7B
|
Accounts payable
|
5.2B
|
3.4B
|
5.6B
|
2.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
21.7B
|
11.6B
|
360.9M
|
214.9M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
56.0M
|
138.7M
|
3.5B
|
4.7B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
17.9M
|
17.5M
|
9.8M
|
18.9M
|
Non current liabilities
|
8.9B
|
5.3B
|
5.1B
|
2.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.0B
|
4.1B
|
4.2B
|
1.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.3M
|
3.4M
|
4.0M
|
28.5M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
405.1M
|
695.7M
|
363.7M
|
571.8M
|
Shareholders equity
|
|
|
|
|
Common stock
|
31.0B
|
31.0B
|
31.0B
|
31.0B
|
Retained earnings
|
78.9B
|
83.9B
|
95.3B
|
95.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
165.1B
|
166.9B
|
181.0B
|
173.0B
|
Additional paid in capital
|
32.8B
|
32.8B
|
32.8B
|
32.8B
|
Treasury stock
|
—
|
—
|
0
|
0
|
Minority interest
|
—
|
—
|
—
|
—
|