|
Total assets
|
26.3B
|
20.5B
|
18.7B
|
18.5B
|
|
Current assets
|
5.7B
|
5.0B
|
4.9B
|
5.8B
|
|
Cash
|
168.0M
|
271.9M
|
101.7M
|
229.7M
|
|
Cash equivalents
|
1.0B
|
1.6B
|
566.6M
|
2.8B
|
|
Cash and cash equivalents
|
1.2B
|
1.9B
|
668.3M
|
3.1B
|
|
Other short term investments
|
71.9M
|
—
|
0
|
1.4M
|
|
Accounts receivable
|
1.8B
|
1.1B
|
1.8B
|
997.9M
|
|
Other receivables
|
—
|
14.6M
|
70.2M
|
76.2M
|
|
Inventory
|
943.6M
|
799.2M
|
721.7M
|
571.9M
|
|
Prepaid assets
|
603.2M
|
736.7M
|
1.1B
|
858.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
21.9M
|
36.1M
|
83.2M
|
|
Other current assets
|
850.1M
|
245.5M
|
189.8M
|
73.5M
|
|
Non current assets
|
20.6B
|
15.5B
|
13.8B
|
12.7B
|
|
Properties
|
5.0B
|
909.3M
|
1.3B
|
625.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
195.8M
|
222.5M
|
199.1M
|
|
Construction in progress
|
1.1B
|
394.1M
|
153.7M
|
137.8M
|
|
Leases
|
660.6M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.6B
|
-10.4B
|
-10.8B
|
-9.9B
|
|
Goodwill
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
235.9M
|
270.6M
|
|
Intangible assets
|
658.2M
|
561.8M
|
525.1M
|
456.6M
|
|
Investments and advances
|
1.0B
|
780.3M
|
733.0M
|
906.7M
|
|
Other non current assets
|
447.8M
|
160.0M
|
433.9M
|
324.1M
|
|
Total liabilities
|
56.7B
|
41.9B
|
37.7B
|
36.9B
|
|
Current liabilities
|
21.3B
|
14.7B
|
15.1B
|
11.7B
|
|
Accounts payable
|
4.1B
|
2.3B
|
2.5B
|
1.5B
|
|
Accrued expenses
|
508.4M
|
474.8M
|
479.4M
|
459.7M
|
|
Short term debt
|
8.6B
|
5.1B
|
5.9B
|
4.5B
|
|
Deferred revenue
|
6.3B
|
5.2B
|
4.1B
|
3.1B
|
|
Tax payable
|
709.8M
|
730.6M
|
1.0B
|
656.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
334.3M
|
219.3M
|
152.0M
|
405.2M
|
|
Non current liabilities
|
35.4B
|
27.1B
|
22.7B
|
25.2B
|
|
Long term provisions
|
3.5B
|
2.4B
|
2.4B
|
2.5B
|
|
Long term debt
|
28.9B
|
21.2B
|
18.1B
|
20.4B
|
|
Provision for risks and charges
|
2.2B
|
2.6B
|
1.1B
|
915.6M
|
|
Deferred liabilities
|
0
|
39.5M
|
0
|
—
|
|
Derivative product liabilities
|
0
|
840K
|
175.2M
|
209.5M
|
|
Other non current liabilities
|
808.7M
|
828.5M
|
931.8M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-34.8B
|
-25.7B
|
-23.3B
|
-22.6B
|
|
Other shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Total shareholders equity
|
-30.4B
|
-21.3B
|
-19.0B
|
-18.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.3M
|
9.0M
|
10.2M
|
12.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
