|
Total assets
|
196.0B
|
184.9B
|
183.3B
|
195.1B
|
|
Current assets
|
153.3B
|
140.6B
|
138.2B
|
151.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.4B
|
20.2B
|
19.0B
|
43.0B
|
|
Other short term investments
|
86.2B
|
103.8B
|
103.9B
|
91.6B
|
|
Accounts receivable
|
5.7B
|
6.2B
|
6.4B
|
7.8B
|
|
Other receivables
|
529.1M
|
—
|
—
|
—
|
|
Inventory
|
571.5M
|
613.7M
|
574.4M
|
604.0M
|
|
Prepaid assets
|
3.8B
|
—
|
—
|
—
|
|
Restricted cash
|
3.1B
|
3.0B
|
2.9B
|
3.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
144.1M
|
6.8B
|
5.5B
|
5.8B
|
|
Non current assets
|
42.7B
|
44.3B
|
45.2B
|
43.3B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1B
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
—
|
—
|
—
|
|
Leases
|
197.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.3B
|
—
|
—
|
—
|
|
Goodwill
|
9.3B
|
4.2B
|
4.0B
|
4.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
4.2B
|
4.0B
|
4.0B
|
|
Investments and advances
|
23.2B
|
4.0B
|
3.9B
|
1.1B
|
|
Other non current assets
|
2.8B
|
27.9B
|
29.1B
|
30.1B
|
|
Total liabilities
|
53.5B
|
49.2B
|
49.0B
|
64.4B
|
|
Current liabilities
|
49.7B
|
45.7B
|
45.9B
|
60.0B
|
|
Accounts payable
|
720.5M
|
755.4M
|
792.0M
|
871.4M
|
|
Accrued expenses
|
8.9B
|
13.3B
|
12.3B
|
12.9B
|
|
Short term debt
|
12.0B
|
10.6B
|
13.2B
|
24.8B
|
|
Deferred revenue
|
19.6B
|
15.5B
|
13.6B
|
14.9B
|
|
Tax payable
|
2.8B
|
2.6B
|
2.4B
|
3.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.5B
|
3.1B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
840.6M
|
428.0M
|
428.0M
|
428.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
1.8B
|
1.4B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
816.0M
|
1.2B
|
1.2B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
—
|
—
|
—
|
|
Retained earnings
|
130.3B
|
—
|
—
|
—
|
|
Other shareholders equity
|
3.0B
|
—
|
—
|
—
|
|
Total shareholders equity
|
142.5B
|
135.7B
|
134.3B
|
130.6B
|
|
Additional paid in capital
|
9.9B
|
—
|
—
|
—
|
|
Treasury stock
|
4.5B
|
—
|
—
|
—
|
|
Minority interest
|
3.8B
|
3.6B
|
3.4B
|
3.4B
|
