|
Total assets
|
1.7B
|
1.7B
|
256.3B
|
240.9B
|
|
Current assets
|
1.4B
|
1.4B
|
222.8B
|
206.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
520.2M
|
691.7M
|
108.5B
|
92.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
653.8M
|
473.8M
|
65.6B
|
69.7B
|
|
Other receivables
|
80.5M
|
46.1M
|
6.4B
|
5.0B
|
|
Inventory
|
55.1M
|
109.2M
|
22.3B
|
19.8B
|
|
Prepaid assets
|
61.2M
|
66.3M
|
8.2B
|
7.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
12.3M
|
2.1B
|
2.8B
|
|
Other current assets
|
29.7M
|
45.2M
|
9.7B
|
10.2B
|
|
Non current assets
|
244.1M
|
205.8M
|
33.6B
|
34.0B
|
|
Properties
|
14.0M
|
13.9M
|
3.4B
|
2.3B
|
|
Land and improvements
|
13.3M
|
11.6M
|
6.4B
|
6.3B
|
|
Machinery furniture equipment
|
45.6M
|
36.1M
|
5.8B
|
5.4B
|
|
Construction in progress
|
282.2K
|
196.2K
|
301M
|
148M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-53.8M
|
-115.7M
|
-18.2B
|
-17.0B
|
|
Goodwill
|
32.4M
|
32.4M
|
4.7B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.4M
|
32.4M
|
4.7B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.0M
|
300.1K
|
185M
|
6.2B
|
|
Total liabilities
|
1.3B
|
1.3B
|
207.2B
|
196.3B
|
|
Current liabilities
|
1.1B
|
1.1B
|
174.8B
|
159.3B
|
|
Accounts payable
|
489.5M
|
526.3M
|
64.7B
|
72.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.9M
|
98.7M
|
12.2B
|
7.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
5.5M
|
866M
|
322M
|
|
Pensions
|
7.3M
|
6.1M
|
703M
|
588M
|
|
Other current liabilities
|
128.5M
|
105.9M
|
18.2B
|
16.9B
|
|
Non current liabilities
|
251.8M
|
163.3M
|
32.5B
|
37.0B
|
|
Long term provisions
|
2.3M
|
2.5M
|
406M
|
396M
|
|
Long term debt
|
198.4M
|
107.6M
|
23.9B
|
28.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.7M
|
33.8M
|
5.2B
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.7M
|
12.5M
|
1.9B
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.8M
|
105.0M
|
18.2B
|
18.2B
|
|
Retained earnings
|
167.5M
|
160.2M
|
17.9B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
347.0M
|
370.2M
|
49.1B
|
44.6B
|
|
Additional paid in capital
|
26.3M
|
26.4M
|
4.6B
|
4.6B
|
|
Treasury stock
|
2.6M
|
2.6M
|
447M
|
446M
|
|
Minority interest
|
1.3M
|
1.2M
|
180M
|
169M
|
