|
Total assets
|
46.2B
|
45.6B
|
46.4B
|
44.2B
|
|
Current assets
|
27.0B
|
26.9B
|
27.6B
|
26.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.2B
|
12.4B
|
17.7B
|
16.6B
|
|
Other short term investments
|
10.6B
|
11.7B
|
7.1B
|
7.2B
|
|
Accounts receivable
|
497.0M
|
790.9M
|
574.5M
|
448.2M
|
|
Other receivables
|
115.6M
|
147.9M
|
136.8M
|
50.1M
|
|
Inventory
|
870.0M
|
1.2B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
405.9M
|
403.8M
|
365.7M
|
325.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.9M
|
3.0M
|
4.6M
|
678K
|
|
Non current assets
|
19.2B
|
18.7B
|
18.9B
|
17.7B
|
|
Properties
|
6.7B
|
6.8B
|
7.2B
|
7.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
326.4M
|
183.1M
|
81.3M
|
34.3M
|
|
Investment properties
|
2.7B
|
2.7B
|
2.6B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
13.8M
|
10.0M
|
8.0M
|
|
Total liabilities
|
24.8B
|
22.8B
|
20.9B
|
17.0B
|
|
Current liabilities
|
12.7B
|
13.5B
|
13.7B
|
14.6B
|
|
Accounts payable
|
5.2B
|
5.2B
|
5.7B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
3.7B
|
2.7B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.2M
|
55.5M
|
208.6M
|
49.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
450.2M
|
345.2M
|
305.6M
|
334.9M
|
|
Non current liabilities
|
12.1B
|
9.3B
|
7.2B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
9.1B
|
6.9B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.9M
|
73.3M
|
85.2M
|
94.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.1M
|
150.1M
|
161.6M
|
162.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.3B
|
8.3B
|
8.3B
|
8.2B
|
|
Retained earnings
|
-6.4B
|
-7.3B
|
-7.3B
|
-7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.4B
|
22.8B
|
25.6B
|
27.2B
|
|
Additional paid in capital
|
16.3B
|
16.3B
|
16.2B
|
16.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
