|
Total assets
|
5.3T
|
5.2T
|
4.8T
|
4.1T
|
|
Current assets
|
3.7T
|
3.7T
|
3.3T
|
2.7T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
472.3B
|
396.1B
|
506.0B
|
319.7B
|
|
Cash and cash equivalents
|
472.3B
|
396.1B
|
506.0B
|
319.7B
|
|
Other short term investments
|
272.6B
|
595.6B
|
391.3B
|
10.9B
|
|
Accounts receivable
|
909.4B
|
339.2B
|
268.1B
|
266.6B
|
|
Other receivables
|
862.2B
|
1.3T
|
1.5T
|
1.4T
|
|
Inventory
|
315.6B
|
268.7B
|
235.5B
|
262.1B
|
|
Prepaid assets
|
832.8B
|
816.9B
|
443.0B
|
380.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
6.7B
|
—
|
|
Hedging assets
|
21.4B
|
10.2B
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6T
|
1.6T
|
1.5T
|
1.4T
|
|
Properties
|
120.1B
|
104.1B
|
100.8B
|
87.4B
|
|
Land and improvements
|
815.4B
|
815.5B
|
815.4B
|
815.6B
|
|
Machinery furniture equipment
|
505.1B
|
479.6B
|
448.5B
|
431.5B
|
|
Construction in progress
|
101.9B
|
62.0B
|
58.1B
|
66.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-542.1B
|
-520.8B
|
-503.9B
|
-488.9B
|
|
Goodwill
|
104.1B
|
92.1B
|
78.6B
|
78.7B
|
|
Investment properties
|
10.0B
|
10.0B
|
3.3B
|
10.0B
|
|
Financial assets
|
—
|
3.5B
|
7.9B
|
1.4B
|
|
Intangible assets
|
104.1B
|
92.1B
|
78.6B
|
78.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.8M
|
299.5M
|
318.2M
|
-2.2B
|
|
Total liabilities
|
3.3T
|
3.6T
|
3.3T
|
2.8T
|
|
Current liabilities
|
3.0T
|
3.2T
|
2.6T
|
2.1T
|
|
Accounts payable
|
432.0B
|
465.1B
|
343.1B
|
305.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
328.6B
|
338.6B
|
702.9B
|
699.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2B
|
616.4M
|
9.9B
|
886.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
1K
|
|
Non current liabilities
|
256.5B
|
389.8B
|
759.7B
|
748.3B
|
|
Long term provisions
|
136.4B
|
92.8B
|
109.6B
|
70.7B
|
|
Long term debt
|
22.4B
|
256.4B
|
452.5B
|
540.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.0B
|
10.2B
|
88.6M
|
95.0B
|
|
Derivative product liabilities
|
—
|
—
|
858.0M
|
594.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545.7B
|
545.7B
|
545.7B
|
545.7B
|
|
Retained earnings
|
688.6B
|
317.2B
|
167.7B
|
-48.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.6T
|
1.5T
|
1.3T
|
|
Additional paid in capital
|
519.8B
|
519.8B
|
519.8B
|
519.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-35.9B
|
-32.9B
|
-28.9B
|
-24.8B
|
