|
Total assets
|
3.5T
|
3.4T
|
3.3T
|
3.5T
|
|
Current assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Cash
|
62.0B
|
49.0B
|
29.8B
|
29.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
62.0B
|
49.0B
|
29.8B
|
29.0B
|
|
Other short term investments
|
16.0B
|
14.9B
|
16.8B
|
12.2B
|
|
Accounts receivable
|
688.4B
|
668.7B
|
740.7B
|
738.9B
|
|
Other receivables
|
1.5B
|
1.2B
|
2.8B
|
2.8B
|
|
Inventory
|
387.2B
|
384.3B
|
395.3B
|
379.9B
|
|
Prepaid assets
|
118.2B
|
87.8B
|
51.7B
|
107.0B
|
|
Restricted cash
|
52.3B
|
53.6B
|
45.6B
|
40.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2T
|
2.1T
|
2.0T
|
2.2T
|
|
Properties
|
668.7B
|
650.9B
|
607.1B
|
654.6B
|
|
Land and improvements
|
95.7B
|
93.3B
|
87.4B
|
94.8B
|
|
Machinery furniture equipment
|
3.7T
|
3.6T
|
3.4T
|
3.6T
|
|
Construction in progress
|
51.1B
|
29.1B
|
11.9B
|
10.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2T
|
-3.1T
|
-2.8T
|
-3.0T
|
|
Goodwill
|
328.2M
|
319.7M
|
316.5M
|
343.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.4B
|
11.3B
|
12.0B
|
15.3B
|
|
Total liabilities
|
1.7T
|
1.6T
|
1.6T
|
1.7T
|
|
Current liabilities
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Accounts payable
|
217.9B
|
228.6B
|
269.8B
|
256.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
842.8B
|
775.4B
|
714.9B
|
746.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.1B
|
505.4M
|
1.6B
|
1.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
587.0B
|
561.8B
|
609.3B
|
663.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
312.5B
|
296.3B
|
372.9B
|
404.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
224.2B
|
215.2B
|
185.4B
|
207.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.1B
|
306.1B
|
306.1B
|
306.1B
|
|
Retained earnings
|
736.1B
|
734.8B
|
728.1B
|
727.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8T
|
1.7T
|
1.7T
|
1.8T
|
|
Additional paid in capital
|
258.1B
|
258.1B
|
258.1B
|
258.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-97.3M
|
-94.8M
|
-101.7M
|
-110.3M
|
