|
Total assets
|
350.6B
|
279.1B
|
215.9B
|
192.2B
|
|
Current assets
|
343.9B
|
272.5B
|
209.4B
|
185.7B
|
|
Cash
|
—
|
973.6M
|
—
|
710.3M
|
|
Cash equivalents
|
—
|
699.9M
|
—
|
738.5M
|
|
Cash and cash equivalents
|
1.6B
|
1.7B
|
1.4B
|
1.4B
|
|
Other short term investments
|
59.5M
|
262.5B
|
199.9B
|
103.1M
|
|
Accounts receivable
|
574.2M
|
295.5M
|
302.2M
|
263.0M
|
|
Other receivables
|
—
|
7.9B
|
7.7B
|
27.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
31.8M
|
—
|
30.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.2M
|
—
|
—
|
—
|
|
Other current assets
|
341.6B
|
200.6B
|
45.6M
|
183.7B
|
|
Non current assets
|
6.7B
|
6.7B
|
6.6B
|
6.6B
|
|
Properties
|
195.6M
|
88.8M
|
159.2M
|
85.0M
|
|
Land and improvements
|
—
|
58.9M
|
—
|
59.9M
|
|
Machinery furniture equipment
|
—
|
186.6M
|
—
|
177.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-218.8M
|
—
|
-200.2M
|
|
Goodwill
|
6.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.1B
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4M
|
789K
|
926K
|
1.1M
|
|
Total liabilities
|
346.2B
|
274.7B
|
211.8B
|
188.2B
|
|
Current liabilities
|
343.0B
|
271.5B
|
208.7B
|
184.5B
|
|
Accounts payable
|
526.5M
|
224.5M
|
290.2M
|
149.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
545.9M
|
532.3M
|
519.1M
|
39.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.3M
|
144.1M
|
80.6M
|
141.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
341.7B
|
200.6B
|
—
|
183.8B
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
3.7B
|
|
Long term provisions
|
7M
|
7.2M
|
7.1M
|
7.3M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
3.1B
|
|
Provision for risks and charges
|
—
|
1.3M
|
—
|
—
|
|
Deferred liabilities
|
495.1M
|
496.8M
|
505.5M
|
531.9M
|
|
Derivative product liabilities
|
—
|
2.3M
|
—
|
—
|
|
Other non current liabilities
|
100K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
166.8M
|
171.4M
|
171.4M
|
|
Retained earnings
|
—
|
1.8B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.4B
|
4.1B
|
4.1B
|
|
Additional paid in capital
|
—
|
2.2B
|
2.4B
|
2.4B
|
|
Treasury stock
|
—
|
137.4M
|
245.0M
|
242.1M
|
|
Minority interest
|
161.7M
|
156.8M
|
134.1M
|
139.7M
|
