|
Total assets
|
7.6B
|
7.6B
|
7.4B
|
1.3T
|
|
Current assets
|
4.3B
|
4.4B
|
4.4B
|
748.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812.1M
|
826.9M
|
864.6M
|
136.1B
|
|
Other short term investments
|
203.8M
|
—
|
160.5M
|
—
|
|
Accounts receivable
|
1.5B
|
1.7B
|
1.5B
|
297.9B
|
|
Other receivables
|
213.3M
|
—
|
196.5M
|
—
|
|
Inventory
|
1.4B
|
1.5B
|
1.5B
|
255.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
192.8M
|
343.7M
|
158.5M
|
58.5B
|
|
Non current assets
|
3.3B
|
3.2B
|
3.1B
|
515.1B
|
|
Properties
|
111.7M
|
1.2B
|
112.8M
|
185.3B
|
|
Land and improvements
|
392.7M
|
393.3M
|
393.4M
|
68.3B
|
|
Machinery furniture equipment
|
766.8M
|
716.6M
|
687.7M
|
122.9B
|
|
Construction in progress
|
494.2M
|
—
|
392.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
82.5M
|
80.4M
|
60.8M
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
74.5M
|
151.7M
|
70.8M
|
28.4B
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.5B
|
434.3B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.1B
|
368.6B
|
|
Accounts payable
|
674.3M
|
756.6M
|
704.9M
|
136.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
763.1M
|
799.2M
|
838.3M
|
158.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
61.3M
|
87.0M
|
104.9M
|
10.4B
|
|
Pensions
|
59.6M
|
—
|
55.4M
|
—
|
|
Other current liabilities
|
332.7M
|
319.1M
|
318.6M
|
52.1B
|
|
Non current liabilities
|
524.4M
|
495.5M
|
418.0M
|
65.6B
|
|
Long term provisions
|
18.2M
|
11.7M
|
5.9M
|
1.3B
|
|
Long term debt
|
264.5M
|
252.0M
|
179.3M
|
28.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.8M
|
—
|
65.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.4M
|
115.5M
|
51.0M
|
15.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
316.6M
|
316.6M
|
318.4M
|
55.2B
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.8B
|
638.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.0B
|
829.3B
|
|
Additional paid in capital
|
254.4M
|
254.8M
|
256.0M
|
44.4B
|
|
Treasury stock
|
55.0M
|
55.0M
|
56.1M
|
9.8B
|
|
Minority interest
|
432.1M
|
391.3M
|
370.5M
|
60.5B
|
