|
Total assets
|
11.2B
|
11.1B
|
1.9T
|
1.8T
|
|
Current assets
|
6.3B
|
6.2B
|
1.1T
|
1.0T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.4B
|
3.0B
|
512.5B
|
423.5B
|
|
Other short term investments
|
92.7M
|
92.9M
|
16.7B
|
177.7B
|
|
Accounts receivable
|
906.5M
|
899.8M
|
162.8B
|
150.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
2.1B
|
350.6B
|
249.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.1M
|
108.0M
|
19.2B
|
14.0B
|
|
Non current assets
|
4.9B
|
4.9B
|
811.8B
|
769.0B
|
|
Properties
|
110.8M
|
108.8M
|
17.3B
|
15.3B
|
|
Land and improvements
|
945.5M
|
944.1M
|
158.1B
|
155.4B
|
|
Machinery furniture equipment
|
282.2M
|
286.6M
|
55.1B
|
56.7B
|
|
Construction in progress
|
278.0M
|
284.4M
|
33.1B
|
24.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
51.0M
|
56.7M
|
10.9B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.0M
|
6.6M
|
840M
|
3.8B
|
|
Total liabilities
|
1.1B
|
1.2B
|
246.0B
|
234.1B
|
|
Current liabilities
|
913.1M
|
905.4M
|
184.0B
|
177.6B
|
|
Accounts payable
|
217.0M
|
247.8M
|
56.9B
|
49.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.1M
|
31.7M
|
25.7B
|
37.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
533.3M
|
568.1M
|
90.1B
|
79.8B
|
|
Non current liabilities
|
229.2M
|
288.2M
|
62.0B
|
56.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.4M
|
43.3M
|
6.8B
|
4.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399.9M
|
398.3M
|
69.0B
|
69.0B
|
|
Retained earnings
|
9.2B
|
8.9B
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.9B
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
556.3M
|
554.0M
|
96.3B
|
96.1B
|
|
Treasury stock
|
1.0B
|
828.6M
|
130.2B
|
106.0B
|
|
Minority interest
|
88.9M
|
78.7M
|
12.2B
|
14.1B
|
