|
Total assets
|
17.4B
|
15.6B
|
15.4B
|
14.7B
|
|
Current assets
|
9.6B
|
9.3B
|
9.1B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.7B
|
4.8B
|
4.8B
|
3.7B
|
|
Other short term investments
|
2.3B
|
1.2B
|
432.1M
|
629.8M
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.4B
|
1.3B
|
|
Other receivables
|
205.3M
|
162.6M
|
60.1M
|
42.5M
|
|
Inventory
|
1.7B
|
1.6B
|
2.1B
|
2.5B
|
|
Prepaid assets
|
132.3M
|
154.6M
|
206.2M
|
201.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.9M
|
34.7M
|
25.5M
|
30.6M
|
|
Non current assets
|
7.8B
|
6.4B
|
6.3B
|
6.4B
|
|
Properties
|
5.7B
|
5.3B
|
5.0B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
45.8M
|
28.3M
|
327.4M
|
23.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
91.5M
|
100.7M
|
89.4M
|
99.4M
|
|
Investment properties
|
108.3M
|
109.2M
|
110.1M
|
110.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.0M
|
29.2M
|
17.9M
|
27.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.7M
|
5.8M
|
2.9M
|
4.2M
|
|
Total liabilities
|
7.1B
|
6.7B
|
6.9B
|
7.1B
|
|
Current liabilities
|
4.0B
|
3.8B
|
3.9B
|
3.5B
|
|
Accounts payable
|
520.2M
|
377.0M
|
493.3M
|
547.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.3B
|
2.5B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
204.5M
|
206.8M
|
132.2M
|
108.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
73.9M
|
73.2M
|
27.5M
|
27.4M
|
|
Non current liabilities
|
3.1B
|
2.9B
|
3.0B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.7B
|
1.9B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.4M
|
12.7M
|
12.8M
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
3.7B
|
2.9B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
8.9B
|
8.5B
|
7.7B
|
|
Additional paid in capital
|
149.3M
|
145.3M
|
145.3M
|
142.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
