|
Total assets
|
36.0B
|
23.5B
|
24.4B
|
21.9B
|
|
Current assets
|
26.9B
|
15.5B
|
17.0B
|
15.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6B
|
10.9B
|
11.9B
|
10.5B
|
|
Other short term investments
|
7.1B
|
960.9M
|
485.7M
|
2.1B
|
|
Accounts receivable
|
457.0M
|
413.0M
|
445.6M
|
657.3M
|
|
Other receivables
|
133.5M
|
218.3M
|
34.5M
|
30.4M
|
|
Inventory
|
2.4B
|
2.4B
|
2.9B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
653.6M
|
1.3B
|
265.4M
|
|
Non current assets
|
9.2B
|
8.0B
|
7.4B
|
6.8B
|
|
Properties
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
145.5M
|
163.3M
|
72.0M
|
64.2M
|
|
Investment properties
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.1M
|
58M
|
80.8M
|
15.8M
|
|
Total liabilities
|
13.1B
|
8.8B
|
9.8B
|
7.8B
|
|
Current liabilities
|
11.1B
|
5.9B
|
7.1B
|
4.7B
|
|
Accounts payable
|
1.1B
|
859.4M
|
926.5M
|
954.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
440.5M
|
107.3M
|
1.5B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304.0M
|
260.9M
|
303.7M
|
349.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.5M
|
65.3M
|
59.8M
|
500.7M
|
|
Non current liabilities
|
2.0B
|
2.9B
|
2.8B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
2.3B
|
2.1B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
202.9M
|
192.9M
|
192.9M
|
195.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.4M
|
54.7M
|
141.1M
|
50.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
7.0B
|
6.0B
|
4.9B
|
6.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
14.7B
|
14.6B
|
14.1B
|
|
Additional paid in capital
|
7.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
