|
Total assets
|
222.3B
|
192.9B
|
183.6B
|
140.8B
|
|
Current assets
|
7.4B
|
32.2B
|
38.7B
|
15.7B
|
|
Cash
|
802.9M
|
28.7B
|
35.3B
|
12.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
802.9M
|
28.7B
|
35.3B
|
12.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
237.7M
|
372.4M
|
277.0M
|
125.5M
|
|
Other receivables
|
25.8M
|
223.9M
|
122.5M
|
557.1M
|
|
Inventory
|
93.5M
|
67.4M
|
91.3M
|
52.1M
|
|
Prepaid assets
|
6.3B
|
2.8B
|
2.9B
|
3.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
864K
|
373K
|
1.7M
|
|
Non current assets
|
214.9B
|
160.7B
|
144.9B
|
125.1B
|
|
Properties
|
14.8B
|
12.7B
|
13.4B
|
13.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
957.1M
|
988.9M
|
953.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-9.4B
|
-9.5B
|
-8.8B
|
|
Goodwill
|
200.3B
|
146.2B
|
129.3B
|
108.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.3B
|
146.2B
|
129.3B
|
108.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
504.3M
|
455.6M
|
436.8M
|
457.1M
|
|
Total liabilities
|
76.4B
|
44.0B
|
20.8B
|
24.5B
|
|
Current liabilities
|
71.1B
|
39.0B
|
15.3B
|
18.9B
|
|
Accounts payable
|
325.4M
|
672.1M
|
434.7M
|
194.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.0B
|
11.9B
|
1.0B
|
961.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
1K
|
431K
|
2.0M
|
|
Non current liabilities
|
5.3B
|
5.0B
|
5.5B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.0B
|
5.5B
|
5.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.1M
|
3.8M
|
3.6M
|
|
Retained earnings
|
-441.5B
|
-378.2B
|
-392.1B
|
-374.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
145.9B
|
148.9B
|
162.8B
|
116.4B
|
|
Additional paid in capital
|
587.4B
|
525.8B
|
545.6B
|
491.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
