|
Total assets
|
17.8B
|
17.4B
|
16.9B
|
16.8B
|
|
Current assets
|
9.9B
|
9.6B
|
9.4B
|
10.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.7B
|
3.9B
|
5.6B
|
|
Other short term investments
|
2.4B
|
2.3B
|
1.7B
|
1.2B
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.7B
|
1.4B
|
|
Other receivables
|
159.4M
|
205.3M
|
204.9M
|
182.2M
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
180.1M
|
132.3M
|
142.5M
|
152.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.3M
|
38.9M
|
37.1M
|
37.3M
|
|
Non current assets
|
8.0B
|
7.8B
|
7.6B
|
6.6B
|
|
Properties
|
5.9B
|
5.7B
|
5.6B
|
5.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
36.5M
|
45.8M
|
29.0M
|
47.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
89.9M
|
91.5M
|
93.6M
|
96.4M
|
|
Investment properties
|
108.1M
|
108.3M
|
108.5M
|
108.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.4M
|
20.0M
|
22.1M
|
24.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.3M
|
7.7M
|
7.5M
|
6.4M
|
|
Total liabilities
|
8.1B
|
7.1B
|
7.2B
|
7.4B
|
|
Current liabilities
|
4.9B
|
4.0B
|
4.1B
|
4.3B
|
|
Accounts payable
|
577.4M
|
520.2M
|
589.0M
|
477.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.1B
|
2.3B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
270.9M
|
204.5M
|
148.6M
|
118.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.0M
|
73.9M
|
63.2M
|
54.0M
|
|
Non current liabilities
|
3.2B
|
3.1B
|
3.1B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.6M
|
16.4M
|
17.6M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
2.9B
|
3.7B
|
3.3B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
10.3B
|
9.7B
|
9.5B
|
|
Additional paid in capital
|
151.1M
|
149.3M
|
149.3M
|
149.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
