|
Total assets
|
6.5B
|
6.5B
|
6.5B
|
957.2B
|
|
Current assets
|
2.8B
|
2.9B
|
2.9B
|
439.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
487.1M
|
484.8M
|
445.6M
|
69.3B
|
|
Other short term investments
|
21.3M
|
53.2M
|
38.9M
|
9.0B
|
|
Accounts receivable
|
967.4M
|
966.2M
|
1.1B
|
184.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.3B
|
1.1B
|
158.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.8M
|
136.1K
|
442.5K
|
43M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
98.7M
|
98.6M
|
138.3M
|
17.6B
|
|
Non current assets
|
3.7B
|
3.6B
|
3.6B
|
517.7B
|
|
Properties
|
2.9B
|
2.8B
|
2.9B
|
411.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
256.7M
|
197.6M
|
175.8M
|
24.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.1M
|
133.4M
|
132.8M
|
14.6B
|
|
Total liabilities
|
2.8B
|
2.9B
|
2.9B
|
427.3B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.7B
|
265.0B
|
|
Accounts payable
|
723.4M
|
741.8M
|
794.9M
|
124.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
581.8M
|
735.7M
|
403.3M
|
89.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
46.9M
|
48.6M
|
2.8B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324.9M
|
262.4M
|
331.5M
|
36.0B
|
|
Non current liabilities
|
1.1B
|
985.4M
|
1.2B
|
162.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
942.3M
|
871.5M
|
1.1B
|
145.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
5.6M
|
5.9M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9M
|
13.8M
|
13.9M
|
2.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
247.1M
|
247.1M
|
247.1M
|
36.3B
|
|
Retained earnings
|
2.6B
|
2.7B
|
2.7B
|
387.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.7B
|
529.9B
|
|
Additional paid in capital
|
483.5M
|
483.5M
|
484.1M
|
71.1B
|
|
Treasury stock
|
5.3M
|
42.1M
|
9.6M
|
1.5B
|
|
Minority interest
|
87.0M
|
91.6M
|
79.6M
|
11.8B
|
