|
Total assets
|
19.4B
|
14.8B
|
13.5B
|
15.0B
|
|
Current assets
|
17.0B
|
13.2B
|
12.0B
|
13.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1B
|
3.5B
|
2.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.7B
|
4.2B
|
3.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.5B
|
5.4B
|
5.0B
|
6.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
323.1M
|
622.2M
|
803.9M
|
139.0M
|
|
Non current assets
|
2.4B
|
1.7B
|
1.5B
|
1.4B
|
|
Properties
|
406.1M
|
0
|
0
|
0
|
|
Land and improvements
|
225.2M
|
225.3M
|
224.6M
|
222.0M
|
|
Machinery furniture equipment
|
213.9M
|
372.1M
|
347.3M
|
327.4M
|
|
Construction in progress
|
1.4M
|
925.0K
|
464.6K
|
31.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-163.5M
|
-334.6M
|
-320.2M
|
-307.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
155.4M
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.0B
|
807.2M
|
758.7M
|
|
Total liabilities
|
10.7B
|
6.0B
|
4.8B
|
6.9B
|
|
Current liabilities
|
3.2B
|
2.0B
|
1.9B
|
4.0B
|
|
Accounts payable
|
1.8B
|
889.1M
|
759.5M
|
2.3B
|
|
Accrued expenses
|
339.0M
|
326.6M
|
258.8M
|
278.3M
|
|
Short term debt
|
133.1M
|
106.7M
|
223.8M
|
697.5M
|
|
Deferred revenue
|
869.5M
|
561.0M
|
476.2M
|
556.8M
|
|
Tax payable
|
128.0M
|
91.2M
|
159.2M
|
110.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.4B
|
4.1B
|
2.9B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
3.4B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
451.5M
|
262.2M
|
122.5M
|
119.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.1B
|
4.0B
|
4.0B
|
|
Retained earnings
|
4.7B
|
4.8B
|
4.6B
|
4.2B
|
|
Other shareholders equity
|
974.8K
|
916.7K
|
901.5K
|
1.1M
|
|
Total shareholders equity
|
8.7B
|
8.8B
|
8.6B
|
8.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
246.1K
|
221.2K
|
219.8K
|
225.4K
|
