|
Total assets
|
292.4B
|
297.0B
|
349.5B
|
305.6B
|
|
Current assets
|
154.3B
|
155.0B
|
173.8B
|
174.8B
|
|
Cash
|
—
|
17.7B
|
19.7B
|
24.0B
|
|
Cash equivalents
|
—
|
17.5B
|
18.6B
|
30.0B
|
|
Cash and cash equivalents
|
43.9B
|
35.2B
|
38.3B
|
54.1B
|
|
Other short term investments
|
16.9B
|
15.2B
|
13.7B
|
15.7B
|
|
Accounts receivable
|
44.2B
|
42.2B
|
48.4B
|
45.4B
|
|
Other receivables
|
10.3B
|
11.3B
|
12.1B
|
12.1B
|
|
Inventory
|
27.1B
|
36.1B
|
45.8B
|
35.2B
|
|
Prepaid assets
|
2.7B
|
2.7B
|
3.0B
|
2.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
185M
|
1.9B
|
1.1B
|
317M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
138.1B
|
142.0B
|
175.7B
|
130.8B
|
|
Properties
|
38.3B
|
37.7B
|
38.5B
|
35.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.8B
|
4.5B
|
4.8B
|
4.5B
|
|
Construction in progress
|
780M
|
1.1B
|
973M
|
705M
|
|
Leases
|
16.7B
|
15.6B
|
15.5B
|
13.4B
|
|
Accumulated depreciation
|
-51.6B
|
-47.7B
|
-45.2B
|
-39.2B
|
|
Goodwill
|
124.7B
|
133.2B
|
199.2B
|
83.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.5B
|
27.3B
|
30.0B
|
7.4B
|
|
Investments and advances
|
28.0B
|
20.9B
|
19.6B
|
40.6B
|
|
Other non current assets
|
24.4B
|
22.4B
|
19.4B
|
23.1B
|
|
Total liabilities
|
199.4B
|
199.6B
|
216.2B
|
198.5B
|
|
Current liabilities
|
131.9B
|
129.4B
|
145.6B
|
127.0B
|
|
Accounts payable
|
30.2B
|
27.8B
|
38.4B
|
35.7B
|
|
Accrued expenses
|
31.8B
|
26.7B
|
36.2B
|
31.0B
|
|
Short term debt
|
8.3B
|
19.9B
|
8.5B
|
11.8B
|
|
Deferred revenue
|
41.2B
|
34.4B
|
42.3B
|
32.8B
|
|
Tax payable
|
3.3B
|
3.6B
|
2.6B
|
2.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9B
|
10.3B
|
10.0B
|
6.9B
|
|
Non current liabilities
|
67.5B
|
70.2B
|
70.6B
|
71.6B
|
|
Long term provisions
|
3.5B
|
4.9B
|
4.0B
|
3.7B
|
|
Long term debt
|
37.3B
|
34.4B
|
33.8B
|
29.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
3.9B
|
4.8B
|
884M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
996M
|
755M
|
745M
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.7B
|
16.7B
|
16.7B
|
16.7B
|
|
Retained earnings
|
42.3B
|
50.5B
|
85.2B
|
66.9B
|
|
Other shareholders equity
|
10.5B
|
6.8B
|
8.2B
|
454M
|
|
Total shareholders equity
|
93.0B
|
97.4B
|
133.3B
|
107.1B
|
|
Additional paid in capital
|
24.7B
|
24.7B
|
24.7B
|
24.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-1.3B
|
-1.3B
|
-1.5B
|
-1.7B
|
