|
Total assets
|
15.1B
|
16.5B
|
2.2T
|
1.9T
|
|
Current assets
|
9.4B
|
11.0B
|
1.5T
|
1.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
4.5B
|
596.0B
|
511.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
184.6B
|
119.8B
|
|
Other receivables
|
15.1M
|
47.3M
|
1.0B
|
624M
|
|
Inventory
|
2.4B
|
2.8B
|
351.6B
|
299.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
963.6M
|
115.7B
|
101.9B
|
|
Non current assets
|
5.8B
|
5.6B
|
726.6B
|
672.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
822.3M
|
824.5M
|
116.7B
|
123.1B
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
190.6B
|
196.8B
|
|
Construction in progress
|
343.8M
|
199.1M
|
61.0B
|
24.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
344.4M
|
302.2M
|
40.0B
|
38.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
575.4M
|
477.4M
|
55.8B
|
55.1B
|
|
Total liabilities
|
8.6B
|
9.5B
|
1.4T
|
1.3T
|
|
Current liabilities
|
6.8B
|
7.9B
|
1.0T
|
1.1T
|
|
Accounts payable
|
2.4B
|
2.3B
|
369.5B
|
324.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
2.3B
|
155.4B
|
360.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.0M
|
64.2M
|
13.5B
|
8.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.3B
|
170.0B
|
136.0B
|
|
Non current liabilities
|
1.8B
|
1.6B
|
363.8B
|
214.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
272.8B
|
119.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
619.2K
|
1.4M
|
320M
|
17.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
473.9M
|
415.7M
|
53.9B
|
44.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
284.4B
|
284.4B
|
|
Retained earnings
|
3.4B
|
3.2B
|
338.4B
|
169.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
7.0B
|
830.4B
|
630.3B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
199.6B
|
199.8B
|
|
Treasury stock
|
379.5M
|
11.4M
|
989M
|
1.4B
|
|
Minority interest
|
263.5M
|
230.3M
|
29.2B
|
23.3B
|
