|
Total assets
|
26.3B
|
23.4B
|
22.8B
|
20.9B
|
|
Current assets
|
5.7B
|
5.0B
|
5.0B
|
4.9B
|
|
Cash
|
168.0M
|
160.1M
|
266.8M
|
248.5M
|
|
Cash equivalents
|
1.0B
|
922.1M
|
1.2B
|
1.1B
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.4B
|
1.3B
|
|
Other short term investments
|
71.9M
|
57.0M
|
35.9M
|
—
|
|
Accounts receivable
|
1.8B
|
1.4B
|
1.0B
|
1.4B
|
|
Other receivables
|
—
|
—
|
8.3M
|
15.1M
|
|
Inventory
|
943.6M
|
1.0B
|
1.0B
|
943.3M
|
|
Prepaid assets
|
603.2M
|
791.0M
|
892.0M
|
706.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
4.3M
|
20.8M
|
|
Other current assets
|
850.1M
|
476.2M
|
321.6M
|
273.2M
|
|
Non current assets
|
20.6B
|
18.4B
|
17.9B
|
16.0B
|
|
Properties
|
5.0B
|
4.7B
|
4.3B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
207.4M
|
—
|
|
Construction in progress
|
1.1B
|
913.8M
|
756.4M
|
592.4M
|
|
Leases
|
660.6M
|
659.4M
|
629.7M
|
203.7M
|
|
Accumulated depreciation
|
-11.6B
|
-11.5B
|
-11.0B
|
-10.5B
|
|
Goodwill
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
88K
|
56K
|
|
Intangible assets
|
658.2M
|
617.8M
|
602.3M
|
577.7M
|
|
Investments and advances
|
1.0B
|
966.8M
|
956.3M
|
791.5M
|
|
Other non current assets
|
447.8M
|
518.0M
|
536.4M
|
324.8M
|
|
Total liabilities
|
56.7B
|
49.4B
|
49.0B
|
43.3B
|
|
Current liabilities
|
21.3B
|
18.5B
|
17.4B
|
14.4B
|
|
Accounts payable
|
4.1B
|
3.7B
|
3.2B
|
2.3B
|
|
Accrued expenses
|
508.4M
|
564.3M
|
533.2M
|
490.3M
|
|
Short term debt
|
8.6B
|
6.5B
|
6.1B
|
5.1B
|
|
Deferred revenue
|
6.3B
|
5.8B
|
5.8B
|
5.2B
|
|
Tax payable
|
709.8M
|
860.7M
|
919.3M
|
761.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
334.3M
|
444.9M
|
246.4M
|
164.4M
|
|
Non current liabilities
|
35.4B
|
30.9B
|
31.6B
|
28.9B
|
|
Long term provisions
|
3.5B
|
3.0B
|
3.0B
|
2.8B
|
|
Long term debt
|
28.9B
|
25.1B
|
25.5B
|
22.6B
|
|
Provision for risks and charges
|
2.2B
|
2.0B
|
2.3B
|
2.5B
|
|
Deferred liabilities
|
0
|
0
|
0
|
32.7M
|
|
Derivative product liabilities
|
0
|
0
|
20K
|
76K
|
|
Other non current liabilities
|
808.7M
|
810.6M
|
826.7M
|
826.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
-34.8B
|
-30.4B
|
-30.5B
|
-26.7B
|
|
Other shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Total shareholders equity
|
-30.4B
|
-26.0B
|
-26.2B
|
-22.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.3M
|
4.3M
|
11.6M
|
11.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
