|
Total assets
|
36.0B
|
36.8B
|
29.8B
|
24.1B
|
|
Current assets
|
26.9B
|
27.8B
|
20.6B
|
15.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.6B
|
16.5B
|
9.9B
|
10.8B
|
|
Other short term investments
|
7.1B
|
4.5B
|
2.9B
|
1.1B
|
|
Accounts receivable
|
457.0M
|
453.0M
|
597.2M
|
411.2M
|
|
Other receivables
|
133.5M
|
109.8M
|
127.9M
|
100.8M
|
|
Inventory
|
2.4B
|
2.6B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
3.7B
|
5.0B
|
810.4M
|
|
Non current assets
|
9.2B
|
9.0B
|
9.1B
|
8.7B
|
|
Properties
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
145.5M
|
171.1M
|
194.8M
|
214.5M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.1M
|
11.1M
|
61.1M
|
59.6M
|
|
Total liabilities
|
13.1B
|
14.9B
|
14.3B
|
8.8B
|
|
Current liabilities
|
11.1B
|
12.3B
|
11.6B
|
6.2B
|
|
Accounts payable
|
1.1B
|
1.0B
|
920.3M
|
771.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
440.5M
|
1.0B
|
908.6M
|
521.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
304.0M
|
196.1M
|
194.5M
|
321.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.5M
|
68.8M
|
67.8M
|
58.2M
|
|
Non current liabilities
|
2.0B
|
2.5B
|
2.7B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.9B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
202.9M
|
199.8M
|
201.0M
|
199.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.4M
|
67.1M
|
55.2M
|
54.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.0B
|
5.0B
|
|
Retained earnings
|
7.0B
|
6.3B
|
6.0B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
22.0B
|
15.5B
|
15.3B
|
|
Additional paid in capital
|
7.3B
|
7.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
