|
Total assets
|
23.6B
|
21.9B
|
3.3T
|
3.0T
|
|
Current assets
|
12.9B
|
11.5B
|
1.7T
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.8B
|
4.7B
|
628.1B
|
669.4B
|
|
Other short term investments
|
1.2B
|
599.9M
|
89B
|
71B
|
|
Accounts receivable
|
858.6M
|
942.8M
|
166.9B
|
146.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.9B
|
670.9B
|
399.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.3B
|
169.2B
|
171.4B
|
|
Non current assets
|
10.7B
|
10.3B
|
1.5T
|
1.5T
|
|
Properties
|
191.2M
|
141.3M
|
25.3B
|
21.2B
|
|
Land and improvements
|
2.4B
|
2.4B
|
419.4B
|
418.5B
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
457.4B
|
426.9B
|
|
Construction in progress
|
353.3M
|
383.4M
|
61.9B
|
82.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
404.3M
|
361.9M
|
54.6B
|
48.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
404.3M
|
361.9M
|
54.6B
|
48.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
722.7M
|
358.7M
|
37.4B
|
47.9B
|
|
Total liabilities
|
13.2B
|
11.7B
|
1.8T
|
1.7T
|
|
Current liabilities
|
8.7B
|
8.1B
|
1.3T
|
898.9B
|
|
Accounts payable
|
2.7B
|
2.5B
|
481.0B
|
345.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
876.0M
|
875.5M
|
207.9B
|
68.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.4M
|
456.2M
|
18.2B
|
6.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
818.1M
|
732.2M
|
123.7B
|
113.5B
|
|
Non current liabilities
|
4.5B
|
3.6B
|
541.2B
|
752.5B
|
|
Long term provisions
|
249.6M
|
142.4M
|
14.5B
|
—
|
|
Long term debt
|
3.3B
|
2.4B
|
416.2B
|
609.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
382.2M
|
371.2M
|
64.4B
|
64.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
168.9M
|
249.9M
|
27.8B
|
45.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
284.0B
|
284.0B
|
|
Retained earnings
|
5.5B
|
5.1B
|
699.2B
|
581.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
10.1B
|
1.5T
|
1.3T
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
263.0B
|
263.0B
|
|
Treasury stock
|
9.1M
|
10.8M
|
2.0B
|
2.1B
|
|
Minority interest
|
100.1M
|
111.5M
|
16.7B
|
15.1B
|
