|
Total assets
|
51.0B
|
46.2B
|
47.1B
|
47.7B
|
|
Current assets
|
33.2B
|
27.0B
|
28.0B
|
28.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
27.6B
|
14.2B
|
12.6B
|
13.3B
|
|
Other short term investments
|
3.8B
|
10.6B
|
12.8B
|
12.6B
|
|
Accounts receivable
|
561.5M
|
497.0M
|
570.0M
|
474.6M
|
|
Other receivables
|
93.1M
|
115.6M
|
189.0M
|
118.6M
|
|
Inventory
|
589.3M
|
870.0M
|
1.1B
|
1.2B
|
|
Prepaid assets
|
290.0M
|
405.9M
|
494.3M
|
506.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.3M
|
29.9M
|
1.2M
|
1.3M
|
|
Non current assets
|
17.8B
|
19.2B
|
19.1B
|
19.2B
|
|
Properties
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
293.7M
|
326.4M
|
184.1M
|
188.9M
|
|
Investment properties
|
2.5B
|
2.7B
|
2.8B
|
2.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.7M
|
1.4M
|
16.5M
|
42.6M
|
|
Total liabilities
|
25.1B
|
24.8B
|
25.2B
|
25.0B
|
|
Current liabilities
|
12.9B
|
12.7B
|
13.1B
|
13.4B
|
|
Accounts payable
|
5.2B
|
5.2B
|
5.4B
|
5.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.4B
|
3.6B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1M
|
110.2M
|
51.7M
|
63.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
430.1M
|
450.2M
|
355.3M
|
319.3M
|
|
Non current liabilities
|
12.1B
|
12.1B
|
12.1B
|
11.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.9B
|
11.8B
|
11.8B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.5M
|
69.9M
|
49.8M
|
43.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.3M
|
152.1M
|
151.4M
|
152.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.3B
|
8.3B
|
8.3B
|
|
Retained earnings
|
-2.4B
|
-6.4B
|
-5.9B
|
-5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.9B
|
21.4B
|
22.0B
|
22.6B
|
|
Additional paid in capital
|
16.3B
|
16.3B
|
16.3B
|
16.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
