|
Total assets
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Current assets
|
256.4B
|
262.7B
|
238.5B
|
236.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.6B
|
75.4B
|
60.4B
|
53.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.6B
|
62.1B
|
63.8B
|
60.7B
|
|
Other receivables
|
96M
|
1.8B
|
1.8B
|
1.8B
|
|
Inventory
|
99.5B
|
96.7B
|
89.2B
|
95.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6B
|
26.7B
|
23.3B
|
25.1B
|
|
Non current assets
|
1.2T
|
1.1T
|
1.1T
|
1.0T
|
|
Properties
|
22.9B
|
20.2B
|
20.6B
|
18.3B
|
|
Land and improvements
|
421.6B
|
388.0B
|
381.2B
|
382.4B
|
|
Machinery furniture equipment
|
89.2B
|
85.1B
|
83.6B
|
79.0B
|
|
Construction in progress
|
130.8B
|
104.3B
|
90.7B
|
92.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.0B
|
15.2B
|
16.3B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.9B
|
10.9B
|
11.7B
|
10.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.0B
|
17.0B
|
17.0B
|
16.3B
|
|
Total liabilities
|
950.6B
|
892.8B
|
839.2B
|
827.0B
|
|
Current liabilities
|
356.4B
|
305.0B
|
308.9B
|
328.2B
|
|
Accounts payable
|
90.7B
|
64.4B
|
74.8B
|
61.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
111.7B
|
78.5B
|
84.9B
|
121.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0B
|
6.7B
|
4.6B
|
2.9B
|
|
Pensions
|
6.7B
|
6.7B
|
5.8B
|
1.3B
|
|
Other current liabilities
|
137.9B
|
148.4B
|
138.3B
|
140.4B
|
|
Non current liabilities
|
594.2B
|
587.8B
|
530.2B
|
498.7B
|
|
Long term provisions
|
459M
|
3.8B
|
3.9B
|
3.7B
|
|
Long term debt
|
473.8B
|
468.7B
|
414.6B
|
383.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.6B
|
59.0B
|
58.5B
|
59.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.4B
|
20.8B
|
20.7B
|
19.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.2B
|
101.2B
|
101.2B
|
101.2B
|
|
Retained earnings
|
211.9B
|
195.7B
|
179.5B
|
175.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
498.3B
|
477.0B
|
464.1B
|
454.3B
|
|
Additional paid in capital
|
36.0B
|
40.9B
|
40.4B
|
40.3B
|
|
Treasury stock
|
1.1B
|
105M
|
233M
|
222M
|
|
Minority interest
|
36.6B
|
24.6B
|
25.6B
|
25.3B
|
