|
Total assets
|
18.1B
|
17.8B
|
16.7B
|
17.0B
|
|
Current assets
|
6.7B
|
7.0B
|
6.8B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
1.3B
|
1.2B
|
|
Other short term investments
|
1.6B
|
1.9B
|
1.2B
|
1.1B
|
|
Accounts receivable
|
762.5M
|
1.0B
|
1.2B
|
1.6B
|
|
Other receivables
|
188.6M
|
221.3M
|
296.9M
|
542.4M
|
|
Inventory
|
2.5B
|
2.5B
|
2.6B
|
3.1B
|
|
Prepaid assets
|
133.9M
|
92.7M
|
189.3M
|
251.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1M
|
838K
|
1.2M
|
1.1M
|
|
Non current assets
|
11.4B
|
10.8B
|
9.9B
|
9.1B
|
|
Properties
|
9.9B
|
9.4B
|
8.6B
|
7.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
443.6M
|
454.4M
|
483.5M
|
507.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.6M
|
65.8M
|
39.7M
|
44.3M
|
|
Total liabilities
|
8.8B
|
7.5B
|
6.6B
|
5.1B
|
|
Current liabilities
|
4.9B
|
3.4B
|
3.1B
|
3.0B
|
|
Accounts payable
|
924.6M
|
736.1M
|
1.2B
|
914.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.1B
|
1.7B
|
1.0B
|
236.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
111.6M
|
661K
|
688.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
164.6M
|
92.2M
|
144.9M
|
120.5M
|
|
Non current liabilities
|
3.8B
|
4.1B
|
3.5B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
3.1B
|
2.5B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
602.3M
|
594.3M
|
596.0M
|
594.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.7M
|
78.3M
|
61.5M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
1.3B
|
2.2B
|
2.0B
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.3B
|
10.2B
|
10.0B
|
11.8B
|
|
Additional paid in capital
|
20.0M
|
18.0M
|
14.6M
|
12.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
576.3M
|
646.0M
|
594.5M
|
672.3M
|
