|
Total assets
|
17.6B
|
16.2B
|
15.1B
|
|
Current assets
|
7.3B
|
6.0B
|
4.6B
|
|
Cash
|
3.2B
|
1.5B
|
1.0B
|
|
Cash equivalents
|
790M
|
790M
|
—
|
|
Cash and cash equivalents
|
4.0B
|
2.3B
|
1.0B
|
|
Other short term investments
|
6.6M
|
8.3M
|
5.2M
|
|
Accounts receivable
|
339.4M
|
370.0M
|
360.0M
|
|
Other receivables
|
690.4M
|
674.1M
|
411.4M
|
|
Inventory
|
1.4B
|
1.7B
|
1.9B
|
|
Prepaid assets
|
691.9M
|
685.8M
|
700.6M
|
|
Restricted cash
|
4.1M
|
11.3M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
10.3B
|
10.3B
|
10.5B
|
|
Properties
|
0
|
0
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0B
|
6.5B
|
5.6B
|
|
Construction in progress
|
92.4M
|
30.2M
|
30.0M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-3.6B
|
-3.0B
|
|
Goodwill
|
6.0B
|
5.9B
|
5.9B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
23.7M
|
15.0M
|
10.5M
|
|
Total liabilities
|
7.4B
|
6.5B
|
6.2B
|
|
Current liabilities
|
7.0B
|
6.0B
|
5.9B
|
|
Accounts payable
|
804.2M
|
774.4M
|
690.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
39.3M
|
39.8M
|
36.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
408.7M
|
406.2M
|
245.9M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
363.2M
|
579.1M
|
337.4M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
46.2M
|
39.6M
|
21.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.9M
|
127.1M
|
83.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
293.2M
|
293.2M
|
293.2M
|
|
Retained earnings
|
5.4B
|
4.9B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
9.7B
|
8.9B
|
|
Additional paid in capital
|
30.8M
|
30.8M
|
30.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.7B
|
3.3B
|
