|
Total assets
|
130.0B
|
135.2B
|
134.5B
|
126.4B
|
|
Current assets
|
6.8B
|
8.4B
|
8.1B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
738.9M
|
1.3B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
4.7B
|
4.3B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
868.5M
|
754.2M
|
913.9M
|
987.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
51.0M
|
77.4M
|
56.5M
|
81.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
342.1M
|
—
|
|
Other current assets
|
1.7B
|
1.5B
|
1.1B
|
1.6B
|
|
Non current assets
|
123.2B
|
126.8B
|
126.4B
|
119.1B
|
|
Properties
|
—
|
—
|
71.1B
|
—
|
|
Land and improvements
|
—
|
—
|
2.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.7B
|
—
|
|
Construction in progress
|
—
|
—
|
3.5B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-23.3B
|
—
|
|
Goodwill
|
45.8B
|
47.7B
|
47.8B
|
45.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.8B
|
2.8B
|
2.7B
|
|
Investments and advances
|
12.8B
|
12.9B
|
12.7B
|
11.2B
|
|
Other non current assets
|
7.4B
|
7.8B
|
7.9B
|
7.3B
|
|
Total liabilities
|
88.0B
|
91.4B
|
92.2B
|
84.1B
|
|
Current liabilities
|
9.1B
|
11.4B
|
14.6B
|
11.7B
|
|
Accounts payable
|
3.5B
|
4.1B
|
4.3B
|
3.7B
|
|
Accrued expenses
|
719.8M
|
719.8M
|
756.1M
|
710.0M
|
|
Short term debt
|
2.5B
|
3.7B
|
5.1B
|
4.9B
|
|
Deferred revenue
|
—
|
—
|
658.4M
|
—
|
|
Tax payable
|
—
|
—
|
589.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3B
|
3.0B
|
1.8B
|
2.4B
|
|
Non current liabilities
|
78.9B
|
79.9B
|
77.6B
|
72.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.6B
|
59.7B
|
57.4B
|
53.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1B
|
12.3B
|
12.0B
|
11.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2B
|
8.0B
|
8.1B
|
7.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.1B
|
44.1B
|
44.1B
|
44.0B
|
|
Retained earnings
|
-10.8B
|
-10.9B
|
-12.3B
|
-10.1B
|
|
Other shareholders equity
|
2.6B
|
4.4B
|
4.4B
|
2.1B
|
|
Total shareholders equity
|
42.0B
|
43.8B
|
42.3B
|
42.2B
|
|
Additional paid in capital
|
138.8M
|
140.7M
|
168.9M
|
175.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
