|
Total assets
|
208.6B
|
196.7B
|
195.1B
|
207.6B
|
|
Current assets
|
163.2B
|
149.6B
|
147.0B
|
161.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
54.7B
|
21.5B
|
20.2B
|
45.8B
|
|
Other short term investments
|
91.7B
|
110.5B
|
110.5B
|
97.4B
|
|
Accounts receivable
|
6.0B
|
6.6B
|
6.8B
|
8.3B
|
|
Other receivables
|
563.0M
|
—
|
—
|
—
|
|
Inventory
|
608.2M
|
653.0M
|
611.3M
|
642.7M
|
|
Prepaid assets
|
4.0B
|
—
|
—
|
—
|
|
Restricted cash
|
3.3B
|
3.2B
|
3.1B
|
3.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.3M
|
7.2B
|
5.8B
|
6.1B
|
|
Non current assets
|
45.4B
|
47.2B
|
48.1B
|
46.0B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.5B
|
—
|
—
|
—
|
|
Construction in progress
|
1.8B
|
—
|
—
|
—
|
|
Leases
|
209.9M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.8B
|
—
|
—
|
—
|
|
Goodwill
|
9.9B
|
4.5B
|
4.3B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9B
|
4.5B
|
4.3B
|
4.3B
|
|
Investments and advances
|
24.7B
|
4.3B
|
4.2B
|
1.1B
|
|
Other non current assets
|
3.0B
|
29.7B
|
31.0B
|
32.0B
|
|
Total liabilities
|
56.9B
|
52.3B
|
52.1B
|
68.6B
|
|
Current liabilities
|
52.9B
|
48.6B
|
48.9B
|
63.9B
|
|
Accounts payable
|
766.7M
|
803.8M
|
842.8M
|
927.3M
|
|
Accrued expenses
|
9.4B
|
14.1B
|
13.1B
|
13.7B
|
|
Short term debt
|
12.7B
|
11.3B
|
14.0B
|
26.4B
|
|
Deferred revenue
|
20.9B
|
16.5B
|
14.5B
|
15.9B
|
|
Tax payable
|
2.9B
|
2.8B
|
2.5B
|
4.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
3.7B
|
3.3B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
894.5M
|
455.4M
|
455.4M
|
455.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
1.9B
|
1.5B
|
2.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
868.3M
|
1.3B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
—
|
—
|
—
|
|
Retained earnings
|
138.7B
|
—
|
—
|
—
|
|
Other shareholders equity
|
3.2B
|
—
|
—
|
—
|
|
Total shareholders equity
|
151.6B
|
144.4B
|
143.0B
|
139.0B
|
|
Additional paid in capital
|
10.5B
|
—
|
—
|
—
|
|
Treasury stock
|
4.8B
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
3.8B
|
3.7B
|
3.6B
|
