|
Total assets
|
86.7B
|
82.6B
|
79.6B
|
77.3B
|
|
Current assets
|
43.9B
|
42.2B
|
40.2B
|
24.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.3B
|
10.7B
|
10.1B
|
14.2B
|
|
Other short term investments
|
—
|
—
|
—
|
4K
|
|
Accounts receivable
|
6.0B
|
5.9B
|
6.0B
|
7.6B
|
|
Other receivables
|
872.6M
|
836.4M
|
735.0M
|
1.0B
|
|
Inventory
|
848.1M
|
862.1M
|
913.7M
|
1.1B
|
|
Prepaid assets
|
219.4M
|
376.3M
|
168.7M
|
426.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.4B
|
23.4B
|
22.2B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
230.1M
|
79.0M
|
55.4M
|
38.3M
|
|
Non current assets
|
42.8B
|
40.4B
|
39.4B
|
52.9B
|
|
Properties
|
36.0B
|
32.9B
|
31.8B
|
45.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
7.5M
|
5.6M
|
7.5M
|
9.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
9.2M
|
9.1M
|
9.7M
|
|
Total liabilities
|
42.0B
|
39.6B
|
39.0B
|
35.2B
|
|
Current liabilities
|
16.9B
|
15.2B
|
18.7B
|
8.3B
|
|
Accounts payable
|
934.3M
|
780.0M
|
635.6M
|
910.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.7M
|
36.5M
|
54.4M
|
848.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
746.3M
|
378.9M
|
528.2M
|
608.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.5B
|
1.3B
|
1.4B
|
|
Non current liabilities
|
25.1B
|
24.4B
|
20.3B
|
26.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.5B
|
20.9B
|
17.0B
|
23.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
2.6B
|
2.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.3M
|
6.3M
|
6.5M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.2B
|
12.2B
|
12.2B
|
12.2B
|
|
Retained earnings
|
17.4B
|
15.4B
|
12.9B
|
15.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.7B
|
43.0B
|
40.6B
|
42.1B
|
|
Additional paid in capital
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
