|
Total assets
|
96.2B
|
86.1B
|
79.9B
|
71.4B
|
|
Current assets
|
81.3B
|
77.7B
|
69.1B
|
65.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
4.7B
|
1.3B
|
1.6B
|
|
Other short term investments
|
229.8M
|
427.2M
|
667.1M
|
292.0M
|
|
Accounts receivable
|
110.7M
|
60.4M
|
38.4M
|
51.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.6B
|
71.1B
|
65.7B
|
62.1B
|
|
Prepaid assets
|
584.9M
|
811.4M
|
800.0M
|
519.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
502.0M
|
522.4M
|
509.6M
|
399.2M
|
|
Non current assets
|
15.0B
|
8.4B
|
10.8B
|
6.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
135.0M
|
113.4M
|
114.7M
|
109.0M
|
|
Machinery furniture equipment
|
570.4M
|
510.9M
|
467.1M
|
426.0M
|
|
Construction in progress
|
10.1M
|
0
|
48K
|
3.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-875.2M
|
-815.4M
|
-767.0M
|
-730.2M
|
|
Goodwill
|
157.6M
|
253.5M
|
254.1M
|
252.1M
|
|
Investment properties
|
3.8B
|
1.1B
|
1.1B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.3M
|
77.3M
|
78.5M
|
69.9M
|
|
Investments and advances
|
6.6B
|
5.4B
|
7.6B
|
3.3B
|
|
Other non current assets
|
328.5M
|
164.5M
|
275.0M
|
174.6M
|
|
Total liabilities
|
42.0B
|
34.7B
|
32.5B
|
28.5B
|
|
Current liabilities
|
33.4B
|
27.2B
|
27.8B
|
23.8B
|
|
Accounts payable
|
3.1B
|
2.7B
|
2.3B
|
2.0B
|
|
Accrued expenses
|
479.7M
|
477.9M
|
517.5M
|
421.8M
|
|
Short term debt
|
21.3B
|
15.5B
|
16.7B
|
11.9B
|
|
Deferred revenue
|
930.3M
|
1.4B
|
2.0B
|
3.3B
|
|
Tax payable
|
1.1B
|
721.2M
|
1.1B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Non current liabilities
|
8.6B
|
7.5B
|
4.7B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.9B
|
6.7B
|
3.9B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
186.5M
|
343.5M
|
359.5M
|
379.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
252.0M
|
226.1M
|
180.4M
|
91.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Retained earnings
|
52.0B
|
47.4B
|
43.9B
|
37.8B
|
|
Other shareholders equity
|
214.6M
|
214.6M
|
214.6M
|
3.2B
|
|
Total shareholders equity
|
54.2B
|
51.5B
|
47.5B
|
42.9B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
0
|
3.0B
|
|
Minority interest
|
1.0B
|
989.6M
|
948.6M
|
856.8M
|
