|
Total assets
|
23.8B
|
22.6B
|
21.7B
|
19.6B
|
|
Current assets
|
17.8B
|
16.9B
|
15.6B
|
12.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.4B
|
2.5B
|
2.6B
|
|
Other short term investments
|
6.2B
|
6.2B
|
5.4B
|
3.4B
|
|
Accounts receivable
|
342.3M
|
306.7M
|
280.6M
|
249.5M
|
|
Other receivables
|
—
|
1.1B
|
—
|
—
|
|
Inventory
|
172.7M
|
143.2M
|
200.7M
|
157.5M
|
|
Prepaid assets
|
—
|
134.8M
|
—
|
—
|
|
Restricted cash
|
1.8B
|
1.7B
|
1.7B
|
1.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
81.3M
|
1.5B
|
1.8B
|
|
Non current assets
|
6.1B
|
5.8B
|
6.1B
|
6.7B
|
|
Properties
|
2.2B
|
1.2B
|
2.3B
|
2.2B
|
|
Land and improvements
|
—
|
268.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
—
|
|
Construction in progress
|
—
|
11.4M
|
—
|
—
|
|
Leases
|
—
|
350.1M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
—
|
|
Goodwill
|
232.7M
|
242.6M
|
258.4M
|
248.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.6M
|
27.3M
|
30.8M
|
35.7M
|
|
Investments and advances
|
2.8B
|
2.7B
|
3.0B
|
3.8B
|
|
Other non current assets
|
708.1M
|
572.7M
|
627.4M
|
537.9M
|
|
Total liabilities
|
14.8B
|
14.1B
|
13.7B
|
12.6B
|
|
Current liabilities
|
11.8B
|
11.3B
|
9.6B
|
8.6B
|
|
Accounts payable
|
320.9M
|
350.0M
|
274.8M
|
293.7M
|
|
Accrued expenses
|
2.2B
|
1.6B
|
2.1B
|
1.8B
|
|
Short term debt
|
1.6B
|
1.6B
|
610.3M
|
518.4M
|
|
Deferred revenue
|
1.6B
|
1.4B
|
1.5B
|
1.3B
|
|
Tax payable
|
158.1M
|
439.9M
|
106.7M
|
82.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
2.9B
|
4.1B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.5B
|
3.8B
|
3.7B
|
|
Provision for risks and charges
|
132.1M
|
138M
|
95.2M
|
69.2M
|
|
Deferred liabilities
|
1.2M
|
408K
|
268K
|
358K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296K
|
295K
|
289K
|
287K
|
|
Retained earnings
|
-7.8B
|
-8.2B
|
-8.4B
|
-8.5B
|
|
Other shareholders equity
|
-170.7M
|
-175.9M
|
42.1M
|
-232.0M
|
|
Total shareholders equity
|
9.1B
|
8.5B
|
8.0B
|
7.0B
|
|
Additional paid in capital
|
16.9B
|
16.7B
|
16.3B
|
15.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
110.9M
|
105.2M
|
112.2M
|
99.0M
|
