|
Total assets
|
176.9B
|
155.7B
|
137.6B
|
140.7B
|
|
Current assets
|
109.5B
|
104.1B
|
87.3B
|
84.4B
|
|
Cash
|
2.0B
|
4.6B
|
2.0B
|
2.3B
|
|
Cash equivalents
|
1.1B
|
0
|
742.1M
|
30M
|
|
Cash and cash equivalents
|
3.0B
|
4.6B
|
2.7B
|
2.3B
|
|
Other short term investments
|
34.7B
|
38.1B
|
8.7B
|
10.8B
|
|
Accounts receivable
|
24.7B
|
22.5B
|
21.3B
|
18.8B
|
|
Other receivables
|
1.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Inventory
|
29.2B
|
26.6B
|
26.1B
|
30.1B
|
|
Prepaid assets
|
7.7B
|
7.8B
|
7.1B
|
6.2B
|
|
Restricted cash
|
7.2B
|
2.2B
|
17.9B
|
14.0B
|
|
Assets held for sale
|
1.3B
|
0
|
1.2B
|
17.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
185.4M
|
214.2M
|
221.1M
|
226.7M
|
|
Non current assets
|
67.5B
|
51.6B
|
50.3B
|
56.3B
|
|
Properties
|
23.9B
|
2.5B
|
1.4B
|
1.4B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
24.8B
|
23.7B
|
21.7B
|
22.6B
|
|
Construction in progress
|
5.5B
|
1.5B
|
3.1B
|
3.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.7B
|
-13.8B
|
-11.2B
|
-10.7B
|
|
Goodwill
|
9.6B
|
8.9B
|
9.1B
|
8.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
575.8M
|
793.8M
|
721.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-300K
|
839.5M
|
-100K
|
200K
|
|
Total liabilities
|
52.6B
|
48.6B
|
43.2B
|
52.2B
|
|
Current liabilities
|
39.6B
|
39.9B
|
37.1B
|
48.1B
|
|
Accounts payable
|
18.4B
|
17.5B
|
11.7B
|
11.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.0B
|
11.9B
|
13.3B
|
25.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
611M
|
549.9M
|
234.4M
|
163.2M
|
|
Pensions
|
1.6B
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
2.3B
|
100K
|
1.5B
|
|
Non current liabilities
|
12.9B
|
8.7B
|
6.1B
|
4.2B
|
|
Long term provisions
|
3.4B
|
3.0B
|
3.7B
|
3.3B
|
|
Long term debt
|
5.8B
|
2.3B
|
703.3M
|
758.5M
|
|
Provision for risks and charges
|
19.8M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.2B
|
—
|
—
|
—
|
|
Other non current liabilities
|
219.5M
|
258.4M
|
-200K
|
79.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
239.1M
|
239.1M
|
239.1M
|
239.1M
|
|
Retained earnings
|
99.7B
|
83.1B
|
70.5B
|
65.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
124.3B
|
107.1B
|
94.4B
|
88.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5B
|
4.0B
|
3.9B
|
2.1B
|
