|
Total assets
|
196.0B
|
185.9B
|
172.8B
|
153.6B
|
|
Current assets
|
153.3B
|
142.7B
|
131.6B
|
113.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.4B
|
21.4B
|
24.9B
|
14.5B
|
|
Other short term investments
|
86.2B
|
105.3B
|
92.6B
|
83.0B
|
|
Accounts receivable
|
5.7B
|
6.4B
|
5.0B
|
5.5B
|
|
Other receivables
|
529.1M
|
512.4M
|
38.4M
|
837.1M
|
|
Inventory
|
571.5M
|
695.4M
|
993.6M
|
964.7M
|
|
Prepaid assets
|
3.8B
|
3.1B
|
3.9B
|
4.6B
|
|
Restricted cash
|
3.1B
|
2.8B
|
2.7B
|
2.9B
|
|
Assets held for sale
|
—
|
—
|
0
|
497K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
144.1M
|
132.3M
|
155.2M
|
126.4M
|
|
Non current assets
|
42.7B
|
43.2B
|
41.2B
|
40.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1B
|
7.1B
|
6.8B
|
6.1B
|
|
Construction in progress
|
1.7B
|
3.7B
|
1.6B
|
653.2M
|
|
Leases
|
197.2M
|
311.2M
|
304.4M
|
287.5M
|
|
Accumulated depreciation
|
-7.3B
|
-7.1B
|
-6.3B
|
-5.3B
|
|
Goodwill
|
9.3B
|
9.7B
|
10.6B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6B
|
6.0B
|
6.2B
|
6.7B
|
|
Investments and advances
|
23.2B
|
22.8B
|
21.5B
|
24.6B
|
|
Other non current assets
|
2.8B
|
3.5B
|
3.8B
|
1.9B
|
|
Total liabilities
|
53.5B
|
57.8B
|
63.9B
|
54.2B
|
|
Current liabilities
|
49.7B
|
53.8B
|
56.8B
|
50.5B
|
|
Accounts payable
|
720.5M
|
881.0M
|
1.5B
|
985.1M
|
|
Accrued expenses
|
8.9B
|
8.0B
|
7.2B
|
5.8B
|
|
Short term debt
|
12.0B
|
19.5B
|
24.1B
|
19.7B
|
|
Deferred revenue
|
19.6B
|
17.0B
|
15.8B
|
14.7B
|
|
Tax payable
|
2.8B
|
2.6B
|
2.8B
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
4.0B
|
7.1B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
840.6M
|
983.8M
|
4.3B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.3B
|
2.1B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
816.0M
|
715.3M
|
604.9M
|
365.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.7M
|
2.7M
|
2.8M
|
|
Retained earnings
|
130.3B
|
112.2B
|
91.1B
|
77.5B
|
|
Other shareholders equity
|
3.0B
|
2.2B
|
1.7B
|
417.1M
|
|
Total shareholders equity
|
142.5B
|
128.1B
|
108.9B
|
99.4B
|
|
Additional paid in capital
|
9.9B
|
22.6B
|
22.9B
|
37.9B
|
|
Treasury stock
|
4.5B
|
12.7B
|
10.9B
|
20.5B
|
|
Minority interest
|
3.8B
|
3.8B
|
4.1B
|
4.1B
|
