|
Total assets
|
2.1T
|
1.9T
|
1.7T
|
1.7T
|
|
Current assets
|
730.7B
|
692.5B
|
552.5B
|
481.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.1B
|
127.3B
|
82.4B
|
87.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
14.0B
|
|
Other receivables
|
15.1B
|
13.9B
|
14.3B
|
—
|
|
Inventory
|
567.9B
|
499.0B
|
414.9B
|
344.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.6B
|
52.3B
|
40.8B
|
35.9B
|
|
Non current assets
|
1.4T
|
1.2T
|
1.2T
|
1.2T
|
|
Properties
|
36.0B
|
31.9B
|
31.2B
|
30.1B
|
|
Land and improvements
|
617.0B
|
529.5B
|
537.4B
|
539.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
121.9B
|
110.1B
|
66.4B
|
59.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-217.4B
|
-204.3B
|
-195.1B
|
-179.2B
|
|
Goodwill
|
148.7B
|
133.1B
|
134.4B
|
132.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.9B
|
130.1B
|
130.9B
|
129.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53.0B
|
52.7B
|
62.6B
|
63.1B
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.3T
|
1.2T
|
|
Current liabilities
|
297.8B
|
240.1B
|
199.5B
|
212.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
166.9B
|
116.8B
|
112.0B
|
123.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.0B
|
17.4B
|
4.8B
|
11.1B
|
|
Pensions
|
1.0B
|
1.0B
|
952M
|
947M
|
|
Other current liabilities
|
84.0B
|
76.2B
|
67.9B
|
58.3B
|
|
Non current liabilities
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0T
|
970.2B
|
875.5B
|
830.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.5B
|
51.3B
|
44.9B
|
43.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
107.6B
|
110.8B
|
108.3B
|
104.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5B
|
92.5B
|
92.5B
|
92.5B
|
|
Retained earnings
|
269.9B
|
219.5B
|
189.5B
|
166.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
547.5B
|
508.0B
|
456.8B
|
427.7B
|
|
Additional paid in capital
|
66.3B
|
66.3B
|
66.5B
|
66.6B
|
|
Treasury stock
|
747M
|
421M
|
443M
|
439M
|
|
Minority interest
|
11.5B
|
11.1B
|
10.8B
|
10.6B
|
