|
Total assets
|
42.9B
|
39.3B
|
39.8B
|
41.4B
|
|
Current assets
|
35.4B
|
31.8B
|
32.6B
|
34.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.5B
|
8.2B
|
10.6B
|
11.5B
|
|
Other short term investments
|
5.2B
|
5.1B
|
8.9M
|
9.1M
|
|
Accounts receivable
|
7.2B
|
5.2B
|
6.8B
|
6.8B
|
|
Other receivables
|
1.5B
|
1.7B
|
2.1B
|
2.4B
|
|
Inventory
|
12.7B
|
11.1B
|
12.5B
|
13.0B
|
|
Prepaid assets
|
321.8M
|
383.1M
|
378.8M
|
402.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
70.0M
|
86.7M
|
84.1M
|
99.7M
|
|
Non current assets
|
7.5B
|
7.5B
|
7.2B
|
7.3B
|
|
Properties
|
6.2B
|
6.2B
|
5.9B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
52.8M
|
52.2M
|
58.2M
|
66.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103.9M
|
133.4M
|
127.5M
|
130.5M
|
|
Total liabilities
|
27.8B
|
23.3B
|
24.5B
|
26.7B
|
|
Current liabilities
|
27.8B
|
23.2B
|
24.3B
|
26.6B
|
|
Accounts payable
|
14.1B
|
10.7B
|
11.2B
|
12.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
520.0M
|
1.2B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
934.3M
|
718.1M
|
463.3M
|
647.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.2B
|
|
Non current liabilities
|
88.2M
|
92.8M
|
130.5M
|
138.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
17.0M
|
18.0M
|
23.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
41K
|
7.1M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.8M
|
34.4M
|
33.4M
|
34.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
9.2B
|
9.9B
|
9.3B
|
8.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.0B
|
16.0B
|
15.3B
|
14.7B
|
|
Additional paid in capital
|
3.4B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
92.0M
|
91.7M
|
90.4M
|
93.1M
|
