|
Total assets
|
4.7B
|
4.7B
|
742.8B
|
700.3B
|
|
Current assets
|
2.9B
|
2.8B
|
477.6B
|
442.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
596.1M
|
306.0M
|
45.4B
|
46.3B
|
|
Other short term investments
|
526.5M
|
853.6M
|
152.7B
|
152.6B
|
|
Accounts receivable
|
1.5B
|
1.5B
|
232.9B
|
208.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
130.3M
|
122.8M
|
21.4B
|
21.8B
|
|
Prepaid assets
|
—
|
—
|
20B
|
10B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
161.6M
|
47.8M
|
25.2B
|
3.8B
|
|
Non current assets
|
1.8B
|
1.9B
|
265.3B
|
257.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
360.2M
|
343.1M
|
59.4B
|
58.7B
|
|
Machinery furniture equipment
|
334.9M
|
326.3M
|
55.3B
|
53.7B
|
|
Construction in progress
|
266.2M
|
254.5M
|
24.3B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-695.8M
|
-682.0M
|
-115.2B
|
-112.0B
|
|
Goodwill
|
40.2M
|
42.0M
|
7.8B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.9M
|
138.3M
|
3.9B
|
4.6B
|
|
Total liabilities
|
1.3B
|
1.4B
|
210.1B
|
188.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
181.8B
|
159.7B
|
|
Accounts payable
|
451.3M
|
610.2M
|
91.3B
|
82.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.5M
|
86.7M
|
15.1B
|
16.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.6M
|
83.1M
|
12.3B
|
11.3B
|
|
Pensions
|
1.5M
|
1.2M
|
190M
|
192M
|
|
Other current liabilities
|
258.3M
|
213.2M
|
38.9B
|
35.7B
|
|
Non current liabilities
|
111.6M
|
210.6M
|
28.3B
|
28.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
0
|
25M
|
52M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
82.9M
|
83.1M
|
6.2B
|
7.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
1.8M
|
283M
|
242M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.1M
|
152.4M
|
26.4B
|
26.4B
|
|
Retained earnings
|
2.7B
|
2.6B
|
433.6B
|
412.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
532.7B
|
511.8B
|
|
Additional paid in capital
|
167.2M
|
168.3M
|
29.1B
|
29.1B
|
|
Treasury stock
|
19.8M
|
16.9M
|
731M
|
310M
|
|
Minority interest
|
4.0M
|
4.4M
|
816M
|
864M
|
