|
Total assets
|
944.1B
|
926.5B
|
924.1B
|
931.9B
|
|
Current assets
|
137.2B
|
143.8B
|
149.0B
|
165.8B
|
|
Cash
|
54.6B
|
55.9B
|
59.2B
|
95.9B
|
|
Cash equivalents
|
8M
|
11.3B
|
12.3B
|
415M
|
|
Cash and cash equivalents
|
54.6B
|
67.2B
|
71.4B
|
96.3B
|
|
Other short term investments
|
15.6M
|
82.4M
|
466.3M
|
811.0M
|
|
Accounts receivable
|
3.9B
|
3.3B
|
3.6B
|
3.3B
|
|
Other receivables
|
14.7B
|
13.4B
|
12.9B
|
11.5B
|
|
Inventory
|
61.3B
|
57.5B
|
58.2B
|
50.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
861.4K
|
3.9M
|
6.5M
|
608.9M
|
|
Other current assets
|
265.8M
|
243.9M
|
243.6M
|
409.4M
|
|
Non current assets
|
807.0B
|
782.7B
|
775.1B
|
766.1B
|
|
Properties
|
22.6B
|
14.5B
|
13.4B
|
12.6B
|
|
Land and improvements
|
133.9B
|
126.6B
|
115.0B
|
106.9B
|
|
Machinery furniture equipment
|
113.7B
|
109.9B
|
102.6B
|
93.4B
|
|
Construction in progress
|
4.8B
|
6.2B
|
8.1B
|
8.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-157.3B
|
-140.9B
|
-121.4B
|
-100.6B
|
|
Goodwill
|
775.1B
|
775.7B
|
775.1B
|
772.4B
|
|
Investment properties
|
56.7B
|
44.5B
|
44.1B
|
45.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
53.8B
|
54.4B
|
53.8B
|
51.1B
|
|
Investments and advances
|
18.9B
|
16.8B
|
16.0B
|
14.8B
|
|
Other non current assets
|
6.1B
|
6.0B
|
4.9B
|
5.2B
|
|
Total liabilities
|
624.5B
|
624.9B
|
633.8B
|
639.1B
|
|
Current liabilities
|
232.4B
|
238.2B
|
207.4B
|
215.1B
|
|
Accounts payable
|
128.3B
|
128.1B
|
116.0B
|
106.9B
|
|
Accrued expenses
|
—
|
14.7B
|
14.9B
|
13.0B
|
|
Short term debt
|
65.6B
|
73.8B
|
53.0B
|
72.0B
|
|
Deferred revenue
|
693.2M
|
2.3B
|
2.3B
|
3.0B
|
|
Tax payable
|
2.3B
|
1.7B
|
1.2B
|
1.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6B
|
2.3B
|
5.0B
|
2.1B
|
|
Non current liabilities
|
392.1B
|
386.7B
|
426.3B
|
424.0B
|
|
Long term provisions
|
2.6B
|
2.6B
|
2.5B
|
2.6B
|
|
Long term debt
|
359.0B
|
353.7B
|
393.9B
|
390.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.5B
|
17.3B
|
17.2B
|
17.8B
|
|
Derivative product liabilities
|
—
|
0
|
208.7M
|
172.7M
|
|
Other non current liabilities
|
2.0B
|
2.0B
|
2.3B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.0B
|
9.0B
|
9.0B
|
9.0B
|
|
Retained earnings
|
105.8B
|
90.5B
|
79.4B
|
72.3B
|
|
Other shareholders equity
|
900M
|
900M
|
900M
|
900M
|
|
Total shareholders equity
|
319.6B
|
301.6B
|
290.3B
|
292.8B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
192.8B
|
190.6B
|
189.6B
|
188.7B
|
