|
Total assets
|
39.3B
|
38.5B
|
40.0B
|
33.9B
|
|
Current assets
|
31.8B
|
31.4B
|
33.5B
|
28.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2B
|
7.9B
|
7.6B
|
8.0B
|
|
Other short term investments
|
5.1B
|
47.7M
|
187K
|
19.7M
|
|
Accounts receivable
|
5.2B
|
9.8B
|
10.8B
|
7.7B
|
|
Other receivables
|
1.7B
|
993.9M
|
276.7M
|
99.0M
|
|
Inventory
|
11.1B
|
12.4B
|
14.6B
|
12.5B
|
|
Prepaid assets
|
383.1M
|
184.6M
|
210.7M
|
163.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.7M
|
112.5M
|
116.3M
|
91.2M
|
|
Non current assets
|
7.5B
|
7.2B
|
6.5B
|
5.4B
|
|
Properties
|
6.2B
|
5.9B
|
5.4B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
52.2M
|
65.9M
|
93.3M
|
115.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.4M
|
112.2M
|
94.6M
|
116.0M
|
|
Total liabilities
|
23.3B
|
23.6B
|
26.1B
|
21.0B
|
|
Current liabilities
|
23.2B
|
23.5B
|
25.8B
|
20.5B
|
|
Accounts payable
|
10.7B
|
12.3B
|
14.2B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.9B
|
4.5B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
718.1M
|
1.1B
|
769.1M
|
315.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
971.5M
|
918.0M
|
734.8M
|
|
Non current liabilities
|
92.8M
|
170.7M
|
239.9M
|
501.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0M
|
51.5M
|
104.7M
|
197.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41K
|
7.1M
|
26.2M
|
168.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.4M
|
38.4M
|
34.6M
|
29.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
9.9B
|
8.7B
|
7.5B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.0B
|
14.9B
|
13.9B
|
12.9B
|
|
Additional paid in capital
|
3.7B
|
3.9B
|
4.1B
|
4.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.7M
|
97.8M
|
132.0M
|
267.0M
|
