|
Total assets
|
719.4B
|
740.9B
|
685.2B
|
723.1B
|
|
Current assets
|
481.6B
|
500.2B
|
412.2B
|
439.7B
|
|
Cash
|
18.2M
|
16.9M
|
11.1M
|
334.6B
|
|
Cash equivalents
|
356.6B
|
342.2B
|
310.4B
|
—
|
|
Cash and cash equivalents
|
356.6B
|
342.2B
|
310.4B
|
334.6B
|
|
Other short term investments
|
84.3B
|
112.6B
|
50.8B
|
35.8B
|
|
Accounts receivable
|
6.3B
|
7.6B
|
6.7B
|
8.1B
|
|
Other receivables
|
2.4B
|
2.5B
|
3.2B
|
4.7B
|
|
Inventory
|
18.9B
|
23.5B
|
24.3B
|
28.4B
|
|
Prepaid assets
|
13.1B
|
11.8B
|
16.7B
|
28.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72K
|
36.2M
|
68.0M
|
55.8M
|
|
Non current assets
|
237.9B
|
240.6B
|
273.0B
|
283.4B
|
|
Properties
|
51.4B
|
76.0B
|
68.4B
|
53.8B
|
|
Land and improvements
|
4.3B
|
4.3B
|
4.3B
|
4.3B
|
|
Machinery furniture equipment
|
92.1B
|
92.3B
|
82.0B
|
86.1B
|
|
Construction in progress
|
5.0B
|
4.2B
|
5.9B
|
6.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.3B
|
-74.2B
|
-62.5B
|
-42.9B
|
|
Goodwill
|
584.0M
|
633.6M
|
994.6M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
584.0M
|
633.6M
|
994.6M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2K
|
-1K
|
1K
|
—
|
|
Total liabilities
|
74.0B
|
88.4B
|
81.0B
|
100.0B
|
|
Current liabilities
|
29.3B
|
40.4B
|
23.5B
|
38.8B
|
|
Accounts payable
|
606.2M
|
1.2B
|
966.5M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.1B
|
20.1B
|
4.9B
|
14.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
239.1M
|
502.8M
|
892.4M
|
931.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8M
|
394.6M
|
411.9M
|
399.6M
|
|
Non current liabilities
|
44.7B
|
48.0B
|
57.5B
|
61.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
41.8B
|
45.9B
|
57.1B
|
60.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.1B
|
382.4M
|
584.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.5B
|
2.5B
|
|
Retained earnings
|
639.0B
|
647.1B
|
580.8B
|
616.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
645.5B
|
652.4B
|
604.3B
|
623.1B
|
|
Additional paid in capital
|
72.7B
|
72.8B
|
65.4B
|
58.5B
|
|
Treasury stock
|
40.8B
|
40.9B
|
36.7B
|
38.7B
|
|
Minority interest
|
2.0B
|
2.3B
|
2.3B
|
2.7B
|
