|
Total assets
|
4.7B
|
4.4B
|
4.7B
|
743.6B
|
|
Current assets
|
2.9B
|
2.6B
|
2.8B
|
456.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
596.1M
|
334.4M
|
306.0M
|
62.9B
|
|
Other short term investments
|
526.5M
|
871.5M
|
853.6M
|
127.6B
|
|
Accounts receivable
|
1.5B
|
1.1B
|
1.5B
|
208.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
130.3M
|
171.0M
|
122.8M
|
35.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
10B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.6M
|
176.5M
|
47.8M
|
11.8B
|
|
Non current assets
|
1.8B
|
1.8B
|
1.9B
|
287.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
360.2M
|
341.3M
|
343.1M
|
59.6B
|
|
Machinery furniture equipment
|
334.9M
|
331.1M
|
326.3M
|
56.0B
|
|
Construction in progress
|
266.2M
|
251.5M
|
254.5M
|
22.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-695.8M
|
-687.5M
|
-682.0M
|
-117.9B
|
|
Goodwill
|
40.2M
|
40.2M
|
42.0M
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.9M
|
24.3M
|
138.3M
|
3.9B
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.4B
|
195.1B
|
|
Current liabilities
|
1.2B
|
952.8M
|
1.2B
|
162.7B
|
|
Accounts payable
|
451.3M
|
430.5M
|
610.2M
|
75.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.5M
|
82.7M
|
86.7M
|
15.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.6M
|
35.5M
|
83.1M
|
6.4B
|
|
Pensions
|
1.5M
|
0
|
1.2M
|
0
|
|
Other current liabilities
|
258.3M
|
154.3M
|
213.2M
|
21.4B
|
|
Non current liabilities
|
111.6M
|
195.8M
|
210.6M
|
32.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.9M
|
70.6M
|
83.1M
|
10.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
1.5M
|
1.8M
|
284M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.1M
|
151.1M
|
152.4M
|
26.4B
|
|
Retained earnings
|
2.7B
|
2.6B
|
2.6B
|
442.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.3B
|
548.5B
|
|
Additional paid in capital
|
167.2M
|
167.0M
|
168.3M
|
29.2B
|
|
Treasury stock
|
19.8M
|
38.3M
|
16.9M
|
5.7B
|
|
Minority interest
|
4.0M
|
4.0M
|
4.4M
|
787M
|
