|
Total assets
|
2.5T
|
2.5T
|
2.4T
|
2.4T
|
|
Current assets
|
266.0B
|
261.4B
|
226.4B
|
225.9B
|
|
Cash
|
2.6B
|
3.1B
|
10.7B
|
2.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
3.1B
|
10.7B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.5B
|
186.7B
|
146.5B
|
170.2B
|
|
Other receivables
|
1.0B
|
1.2B
|
948.2M
|
895.0M
|
|
Inventory
|
35.8B
|
40.9B
|
39.5B
|
31.8B
|
|
Prepaid assets
|
26.0B
|
29.6B
|
28.7B
|
20.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1
|
—
|
—
|
-1
|
|
Non current assets
|
2.2T
|
2.2T
|
2.2T
|
2.1T
|
|
Properties
|
524.4B
|
509.8B
|
489.2B
|
462.0B
|
|
Land and improvements
|
765.8B
|
765.8B
|
765.8B
|
797.3B
|
|
Machinery furniture equipment
|
193.0B
|
180.2B
|
171.9B
|
165.9B
|
|
Construction in progress
|
267.2B
|
204.0B
|
155.5B
|
123.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-186.0B
|
-145.5B
|
-106.1B
|
-100.7B
|
|
Goodwill
|
26.2B
|
26.4B
|
26.6B
|
20.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.6B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
2
|
—
|
1
|
|
Total liabilities
|
1.1T
|
1.0T
|
956.5B
|
891.7B
|
|
Current liabilities
|
562.6B
|
519.3B
|
465.6B
|
430.2B
|
|
Accounts payable
|
267.1B
|
257.3B
|
244.8B
|
229.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
252.9B
|
224.6B
|
197.3B
|
172.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0B
|
11.5B
|
4.5B
|
9.3B
|
|
Pensions
|
2.4B
|
1.4B
|
939.1M
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
493.8B
|
500.1B
|
491.0B
|
461.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
460.3B
|
468.3B
|
460.8B
|
435.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.9B
|
206.9B
|
206.9B
|
206.9B
|
|
Retained earnings
|
134.7B
|
118.7B
|
104.8B
|
118.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.4T
|
1.4T
|
1.5T
|
|
Additional paid in capital
|
332.4B
|
332.4B
|
332.4B
|
332.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.7B
|
38.0B
|
38.7B
|
40.8B
|
