|
Total assets
|
1.0T
|
1.0T
|
931.1B
|
921.0B
|
|
Current assets
|
157.2B
|
153.7B
|
175.5B
|
174.0B
|
|
Cash
|
6.0B
|
5.5B
|
3.8B
|
6.5B
|
|
Cash equivalents
|
36.6B
|
33.1B
|
32.6B
|
42.6B
|
|
Cash and cash equivalents
|
42.6B
|
38.6B
|
36.3B
|
49.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.1B
|
46.4B
|
52.5B
|
53.2B
|
|
Other receivables
|
4.8B
|
5.3B
|
8.2B
|
8.1B
|
|
Inventory
|
42.2B
|
40.2B
|
55.1B
|
37.8B
|
|
Prepaid assets
|
4.8B
|
3.8B
|
3.9B
|
4.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
359.9M
|
345.1M
|
1.3B
|
1.0B
|
|
Other current assets
|
44.0M
|
68.4M
|
12.2M
|
14.4M
|
|
Non current assets
|
886.9B
|
874.6B
|
755.6B
|
747.0B
|
|
Properties
|
939.9B
|
918.7B
|
842.1B
|
828.6B
|
|
Land and improvements
|
79.5B
|
79.4B
|
68.7B
|
68.5B
|
|
Machinery furniture equipment
|
94.3B
|
107.2B
|
101.3B
|
102.3B
|
|
Construction in progress
|
26.2B
|
24.7B
|
20.6B
|
19.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-348.5B
|
-350.0B
|
-365.8B
|
-360.8B
|
|
Goodwill
|
29.8B
|
29.8B
|
29.0B
|
30.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
5.8B
|
5.8B
|
6.3B
|
6.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.6M
|
108.9M
|
106.5M
|
102.4M
|
|
Total liabilities
|
572.0B
|
556.6B
|
522.7B
|
514.2B
|
|
Current liabilities
|
175.2B
|
170.4B
|
165.2B
|
163.5B
|
|
Accounts payable
|
79.7B
|
66.7B
|
82.8B
|
82.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.2B
|
46.5B
|
36.8B
|
36.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.4B
|
3.8B
|
1.2B
|
3.4B
|
|
Pensions
|
3.2B
|
3.7B
|
3.8B
|
5.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
396.8B
|
386.2B
|
357.5B
|
350.7B
|
|
Long term provisions
|
—
|
—
|
10.2B
|
10.8B
|
|
Long term debt
|
218.3B
|
207.1B
|
196.8B
|
187.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
128.1B
|
129.1B
|
102.1B
|
104.0B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
32.0B
|
31.8B
|
33.5B
|
33.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
39.5B
|
39.5B
|
39.5B
|
39.5B
|
|
Retained earnings
|
235.2B
|
231.2B
|
234.3B
|
220.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
472.1B
|
471.8B
|
408.4B
|
406.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.2B
|
3.1B
|
2.9B
|
3.0B
|
