|
Total assets
|
6.7T
|
6.4T
|
5.8T
|
5.7T
|
|
Current assets
|
1.1T
|
1.1T
|
941.5B
|
912.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103.9B
|
185.1B
|
151.4B
|
188.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.5B
|
38.0B
|
23.3B
|
18.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
876.7B
|
790.1B
|
712.4B
|
636.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.7B
|
73.6B
|
54.4B
|
68.3B
|
|
Non current assets
|
5.6T
|
5.3T
|
4.9T
|
4.8T
|
|
Properties
|
58.8B
|
54.8B
|
48.7B
|
46.9B
|
|
Land and improvements
|
3.1T
|
3.1T
|
2.8T
|
2.8T
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
145.6B
|
193.6B
|
206.9B
|
176.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-804.8B
|
-739.7B
|
-681.7B
|
-626.5B
|
|
Goodwill
|
68.8B
|
63.3B
|
64.0B
|
62.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
68.8B
|
63.3B
|
64.0B
|
62.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.3B
|
41.8B
|
34.0B
|
32.9B
|
|
Total liabilities
|
4.6T
|
4.6T
|
4.2T
|
4.2T
|
|
Current liabilities
|
848.6B
|
841.5B
|
640.0B
|
662.0B
|
|
Accounts payable
|
35.2B
|
29.1B
|
42.3B
|
24.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
521.5B
|
502.7B
|
310.8B
|
374.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.7B
|
30.8B
|
40.1B
|
40.7B
|
|
Pensions
|
4.1B
|
4.9B
|
5.8B
|
4.0B
|
|
Other current liabilities
|
243.0B
|
274.0B
|
241.0B
|
218.1B
|
|
Non current liabilities
|
3.8T
|
3.7T
|
3.5T
|
3.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4T
|
3.4T
|
3.2T
|
3.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
334.0B
|
283.7B
|
277.0B
|
316.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.8B
|
122.8B
|
122.8B
|
122.8B
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.3T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
1.8T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
104.2B
|
104.2B
|
104.2B
|
104.2B
|
|
Treasury stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
