|
Total assets
|
15.7B
|
14.8B
|
2.2T
|
1.8T
|
|
Current assets
|
9.0B
|
8.7B
|
1.3T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
288.8B
|
276.4B
|
|
Other short term investments
|
299.0M
|
302.3M
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
187.4B
|
161.6B
|
|
Other receivables
|
2.1B
|
1.9B
|
230.1B
|
154.6B
|
|
Inventory
|
3.2B
|
3.3B
|
525.8B
|
405.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
322.6M
|
239.2M
|
73.5B
|
46.7B
|
|
Non current assets
|
6.6B
|
6.1B
|
877.6B
|
788.2B
|
|
Properties
|
—
|
160.9M
|
26.6B
|
25.9B
|
|
Land and improvements
|
—
|
507.3M
|
86.9B
|
86.8B
|
|
Machinery furniture equipment
|
—
|
715.9M
|
109.6B
|
98.6B
|
|
Construction in progress
|
—
|
328.1M
|
38.7B
|
28.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
435.8M
|
331.4M
|
39.6B
|
28.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
295.1M
|
39.6B
|
28.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.3M
|
57.5M
|
18.6B
|
15.9B
|
|
Total liabilities
|
8.8B
|
8.2B
|
1.1T
|
932.2B
|
|
Current liabilities
|
6.5B
|
5.1B
|
752.9B
|
513.3B
|
|
Accounts payable
|
843.4M
|
889.4M
|
148.1B
|
140.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
2.5B
|
331.1B
|
142.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.0M
|
176.8M
|
25.8B
|
16.9B
|
|
Pensions
|
—
|
117.2M
|
18.8B
|
15.3B
|
|
Other current liabilities
|
516.2M
|
540.9M
|
207.3B
|
178.8B
|
|
Non current liabilities
|
2.3B
|
3.1B
|
376.1B
|
419.0B
|
|
Long term provisions
|
11.4M
|
9.2M
|
638M
|
307M
|
|
Long term debt
|
1.5B
|
2.3B
|
271.6B
|
316.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.6M
|
88.4M
|
14.7B
|
15.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.7M
|
141.7M
|
39.9B
|
35.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
484.4M
|
496.9M
|
86.1B
|
86.1B
|
|
Retained earnings
|
5.5B
|
5.5B
|
894.0B
|
761.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.5B
|
1.1T
|
900.7B
|
|
Additional paid in capital
|
356.5M
|
370.2M
|
68.1B
|
68.1B
|
|
Treasury stock
|
304.1M
|
354.3M
|
31.7B
|
11.7B
|
|
Minority interest
|
365.8M
|
338.1M
|
51.2B
|
41.4B
|
