|
Total assets
|
8.2T
|
7.7T
|
7.4T
|
6.8T
|
|
Current assets
|
2.6T
|
2.5T
|
2.4T
|
2.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
146.3B
|
189.5B
|
183.4B
|
174.3B
|
|
Other short term investments
|
9.9B
|
10.1B
|
6.9B
|
7.6B
|
|
Accounts receivable
|
61.5B
|
41.4B
|
38.9B
|
45.3B
|
|
Other receivables
|
16.9B
|
17.2B
|
18.5B
|
18.3B
|
|
Inventory
|
2.0T
|
1.9T
|
1.9T
|
1.6T
|
|
Prepaid assets
|
22.3B
|
15.8B
|
28.5B
|
26.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
271.1B
|
261.1B
|
232.7B
|
235.7B
|
|
Non current assets
|
5.6T
|
5.3T
|
5.0T
|
4.7T
|
|
Properties
|
217.2B
|
186.1B
|
155.8B
|
130.6B
|
|
Land and improvements
|
2.0T
|
2.1T
|
2.2T
|
2.1T
|
|
Machinery furniture equipment
|
118.0B
|
117.2B
|
99.7B
|
87.5B
|
|
Construction in progress
|
423.4B
|
410.3B
|
322.8B
|
302.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.1T
|
-896.3B
|
-846.7B
|
|
Goodwill
|
72.3B
|
79.6B
|
75.5B
|
70.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.3B
|
79.6B
|
75.5B
|
70.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
239.2B
|
193.0B
|
152.7B
|
109.3B
|
|
Total liabilities
|
4.7T
|
4.6T
|
4.5T
|
4.0T
|
|
Current liabilities
|
1.1T
|
928.6B
|
980.4B
|
1.1T
|
|
Accounts payable
|
135.1B
|
98.0B
|
147.1B
|
126.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
641.6B
|
463.0B
|
439.9B
|
453.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.6B
|
50.3B
|
36.9B
|
27.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
298.2B
|
367.6B
|
393.4B
|
481.1B
|
|
Non current liabilities
|
3.6T
|
3.7T
|
3.5T
|
2.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0T
|
3.2T
|
3.0T
|
2.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
390.5B
|
364.1B
|
299.3B
|
306.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
550.4B
|
511.4B
|
481.6B
|
468.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
340.2B
|
339.9B
|
339.8B
|
339.8B
|
|
Retained earnings
|
1.4T
|
1.3T
|
1.1T
|
962.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
372.5B
|
372.3B
|
372.2B
|
403.3B
|
|
Treasury stock
|
21.6B
|
5.9B
|
14.4B
|
21.1B
|
|
Minority interest
|
115.9B
|
98.7B
|
76.4B
|
77.0B
|
