|
Total assets
|
130.4B
|
118.8B
|
115.2B
|
106.7B
|
|
Current assets
|
20.4B
|
13.4B
|
15.4B
|
14.3B
|
|
Cash
|
398.5M
|
516.1M
|
915.5M
|
1.1B
|
|
Cash equivalents
|
2.7B
|
1.0B
|
750.3M
|
128.1M
|
|
Cash and cash equivalents
|
3.1B
|
1.5B
|
1.7B
|
1.2B
|
|
Other short term investments
|
3.4B
|
2.8B
|
2.7B
|
2.4B
|
|
Accounts receivable
|
6.9B
|
6.4B
|
6.5B
|
6.1B
|
|
Other receivables
|
1.4B
|
1.2B
|
2.7B
|
2.5B
|
|
Inventory
|
429.3M
|
467.8M
|
536.6M
|
807.7M
|
|
Prepaid assets
|
145.3M
|
199.7M
|
163.0M
|
94.4M
|
|
Restricted cash
|
—
|
0
|
403.4M
|
402.2M
|
|
Assets held for sale
|
4.3B
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.9M
|
11.6M
|
10.7M
|
10.1M
|
|
Non current assets
|
110.0B
|
105.4B
|
99.8B
|
92.4B
|
|
Properties
|
60.4B
|
29.1M
|
55.6B
|
51.1B
|
|
Land and improvements
|
—
|
4.0B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
48.9B
|
—
|
—
|
|
Construction in progress
|
—
|
3.1B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
-466.5M
|
-408.7M
|
|
Goodwill
|
11.4B
|
14.1B
|
10.0B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
297.0M
|
650.7M
|
|
Intangible assets
|
—
|
6.9B
|
10.0B
|
9.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
67.7B
|
60.1B
|
55.5B
|
52.8B
|
|
Current liabilities
|
21.4B
|
20.1B
|
27.0B
|
24.5B
|
|
Accounts payable
|
5.8B
|
5.1B
|
4.8B
|
4.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7B
|
11.2B
|
16.3B
|
14.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
402.7M
|
384.9M
|
758.7M
|
643.6M
|
|
Pensions
|
112.7M
|
97.6M
|
86.3M
|
86.0M
|
|
Other current liabilities
|
1.4M
|
1.2M
|
1.3M
|
1.1M
|
|
Non current liabilities
|
46.3B
|
40.0B
|
28.4B
|
28.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.1B
|
34.5B
|
24.1B
|
24.5B
|
|
Provision for risks and charges
|
17.4M
|
15.8M
|
14.6M
|
13.6M
|
|
Deferred liabilities
|
3.8B
|
4.3B
|
3.8B
|
3.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5B
|
5B
|
5B
|
5B
|
|
Retained earnings
|
51.6B
|
49.9B
|
52.5B
|
48.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
62.7B
|
58.6B
|
59.8B
|
54.0B
|
|
Additional paid in capital
|
51.7M
|
47.0M
|
44.2M
|
40.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
505K
|
460K
|
889K
|
647K
|
