|
Total assets
|
35.5B
|
31.4B
|
29.5B
|
26.9B
|
|
Current assets
|
13.8B
|
10.9B
|
9.9B
|
8.6B
|
|
Cash
|
—
|
3.2M
|
2.4M
|
5.0M
|
|
Cash equivalents
|
—
|
0
|
53.8M
|
81.5M
|
|
Cash and cash equivalents
|
53.3M
|
3.2M
|
56.2M
|
86.5M
|
|
Other short term investments
|
6.9B
|
555.0M
|
59.7M
|
47.8M
|
|
Accounts receivable
|
901.8M
|
1.1B
|
1.4B
|
1.6B
|
|
Other receivables
|
—
|
3.3B
|
2.7B
|
2.5B
|
|
Inventory
|
4.4B
|
4.4B
|
4.3B
|
3.3B
|
|
Prepaid assets
|
—
|
1.4B
|
1.4B
|
982.4M
|
|
Restricted cash
|
—
|
187K
|
185K
|
190K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.4M
|
0
|
—
|
|
Other current assets
|
1.3B
|
-2K
|
1.4B
|
1K
|
|
Non current assets
|
21.7B
|
20.5B
|
19.5B
|
18.3B
|
|
Properties
|
17.0B
|
704.3M
|
698.3M
|
554.5M
|
|
Land and improvements
|
—
|
3.1B
|
3.1B
|
3.1B
|
|
Machinery furniture equipment
|
—
|
14.5B
|
10.8B
|
8.5B
|
|
Construction in progress
|
3.2B
|
1.2B
|
3.2B
|
3.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
-2.5B
|
-1.8B
|
|
Goodwill
|
1.1B
|
1.4B
|
1.6B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.4B
|
1.6B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
241.7M
|
-10K
|
100.9M
|
-1K
|
|
Total liabilities
|
7.1B
|
6.8B
|
7.2B
|
6.1B
|
|
Current liabilities
|
4.1B
|
4.7B
|
5.4B
|
4.8B
|
|
Accounts payable
|
911.5M
|
574.9M
|
643.0M
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
3.6B
|
4.4B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.0M
|
29.7M
|
33.0M
|
84.2M
|
|
Non current liabilities
|
2.9B
|
2.2B
|
1.9B
|
1.3B
|
|
Long term provisions
|
65.2M
|
68.5M
|
55.2M
|
58.6M
|
|
Long term debt
|
1.0B
|
1.0B
|
994.7M
|
988.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8B
|
1.0B
|
725.6M
|
163.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.5M
|
107K
|
2K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
813.2M
|
|
Retained earnings
|
—
|
10.9B
|
8.6B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.4B
|
24.5B
|
22.3B
|
20.8B
|
|
Additional paid in capital
|
—
|
105M
|
105M
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
