|
Total assets
|
7.6B
|
7.4B
|
1.2T
|
1.1T
|
|
Current assets
|
4.3B
|
4.4B
|
707.6B
|
642.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812.1M
|
864.6M
|
120.2B
|
161.5B
|
|
Other short term investments
|
203.8M
|
160.5M
|
9.9B
|
11.3B
|
|
Accounts receivable
|
1.5B
|
1.5B
|
259.5B
|
233.5B
|
|
Other receivables
|
213.3M
|
196.5M
|
32.6B
|
26.1B
|
|
Inventory
|
1.4B
|
1.5B
|
257.1B
|
191.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
192.8M
|
158.5M
|
28.4B
|
18.2B
|
|
Non current assets
|
3.3B
|
3.1B
|
486.6B
|
445.4B
|
|
Properties
|
111.7M
|
112.8M
|
17.8B
|
15.1B
|
|
Land and improvements
|
392.7M
|
393.4M
|
68.2B
|
68.6B
|
|
Machinery furniture equipment
|
766.8M
|
687.7M
|
122.6B
|
114.6B
|
|
Construction in progress
|
494.2M
|
392.4M
|
47.5B
|
29.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
82.5M
|
60.8M
|
10.5B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.5M
|
70.8M
|
13.3B
|
8.5B
|
|
Total liabilities
|
2.4B
|
2.5B
|
400.1B
|
327.9B
|
|
Current liabilities
|
1.9B
|
2.1B
|
336.3B
|
269.9B
|
|
Accounts payable
|
674.3M
|
704.9M
|
122.9B
|
113.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
763.1M
|
838.3M
|
149.3B
|
63.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.3M
|
104.9M
|
8.4B
|
34.6B
|
|
Pensions
|
59.6M
|
55.4M
|
9.1B
|
9.5B
|
|
Other current liabilities
|
332.7M
|
318.6M
|
43.9B
|
42.9B
|
|
Non current liabilities
|
524.4M
|
418.0M
|
63.7B
|
58.1B
|
|
Long term provisions
|
18.2M
|
5.9M
|
3.5B
|
943M
|
|
Long term debt
|
264.5M
|
179.3M
|
27.4B
|
28.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.8M
|
65.4M
|
4.9B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.4M
|
51.0M
|
7.1B
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316.6M
|
318.4M
|
55.2B
|
55.2B
|
|
Retained earnings
|
3.9B
|
3.8B
|
623.0B
|
601.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.0B
|
794.2B
|
759.7B
|
|
Additional paid in capital
|
254.4M
|
256.0M
|
44.3B
|
45.3B
|
|
Treasury stock
|
55.0M
|
56.1M
|
9.9B
|
10.0B
|
|
Minority interest
|
432.1M
|
370.5M
|
55.3B
|
50.6B
|
