|
Total assets
|
6.5B
|
6.5B
|
937.2B
|
909.2B
|
|
Current assets
|
2.8B
|
2.9B
|
428.0B
|
414.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
487.1M
|
445.6M
|
65.0B
|
85.4B
|
|
Other short term investments
|
21.3M
|
38.9M
|
9.1B
|
24.6B
|
|
Accounts receivable
|
967.4M
|
1.1B
|
146.7B
|
136.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
169.9B
|
152.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.8M
|
442.5K
|
12.2B
|
436M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
98.7M
|
138.3M
|
25.2B
|
15.1B
|
|
Non current assets
|
3.7B
|
3.6B
|
509.1B
|
494.9B
|
|
Properties
|
2.9B
|
2.9B
|
405.3B
|
391.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
256.7M
|
175.8M
|
20.2B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.1M
|
132.8M
|
14.4B
|
13.4B
|
|
Total liabilities
|
2.8B
|
2.9B
|
434.4B
|
419.7B
|
|
Current liabilities
|
1.8B
|
1.7B
|
278.5B
|
281.9B
|
|
Accounts payable
|
723.4M
|
794.9M
|
106.0B
|
103.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
581.8M
|
403.3M
|
102.2B
|
90.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
48.6M
|
1.8B
|
6.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324.9M
|
331.5M
|
41.4B
|
39.6B
|
|
Non current liabilities
|
1.1B
|
1.2B
|
155.8B
|
137.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
942.3M
|
1.1B
|
139.9B
|
121.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
5.9M
|
889M
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9M
|
13.9M
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247.1M
|
247.1M
|
36.3B
|
36.3B
|
|
Retained earnings
|
2.6B
|
2.7B
|
369.4B
|
360.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
502.8B
|
489.6B
|
|
Additional paid in capital
|
483.5M
|
484.1M
|
71.1B
|
71.3B
|
|
Treasury stock
|
5.3M
|
9.6M
|
2.1B
|
2.9B
|
|
Minority interest
|
87.0M
|
79.6M
|
9.9B
|
10.5B
|
