|
Total assets
|
5.3T
|
4.6T
|
5.0T
|
5.1T
|
|
Current assets
|
3.7T
|
3.1T
|
3.4T
|
3.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
472.3B
|
365.1B
|
492.3B
|
347.0B
|
|
Cash and cash equivalents
|
472.3B
|
365.1B
|
492.3B
|
347.0B
|
|
Other short term investments
|
272.6B
|
214.6B
|
362.1B
|
356.0B
|
|
Accounts receivable
|
909.4B
|
227.2B
|
470.5B
|
383.4B
|
|
Other receivables
|
862.2B
|
1.0T
|
942.6B
|
1.2T
|
|
Inventory
|
315.6B
|
326.4B
|
253.1B
|
406.5B
|
|
Prepaid assets
|
832.8B
|
868.8B
|
882.7B
|
887.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
21.4B
|
8.8B
|
27.3B
|
16.1B
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6T
|
1.5T
|
1.5T
|
1.5T
|
|
Properties
|
120.1B
|
83.3B
|
78.2B
|
72.7B
|
|
Land and improvements
|
815.4B
|
815.4B
|
815.5B
|
815.5B
|
|
Machinery furniture equipment
|
505.1B
|
114.2B
|
112.2B
|
110.3B
|
|
Construction in progress
|
101.9B
|
75.0B
|
69.0B
|
63.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-542.1B
|
—
|
—
|
—
|
|
Goodwill
|
104.1B
|
99.3B
|
98.8B
|
96.2B
|
|
Investment properties
|
10.0B
|
10.0B
|
10.0B
|
10.0B
|
|
Financial assets
|
—
|
—
|
—
|
9.6B
|
|
Intangible assets
|
104.1B
|
99.3B
|
98.8B
|
96.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.8M
|
285.5M
|
290.1M
|
294.8M
|
|
Total liabilities
|
3.3T
|
2.7T
|
3.2T
|
3.4T
|
|
Current liabilities
|
3.0T
|
2.5T
|
3.0T
|
3.1T
|
|
Accounts payable
|
432.0B
|
427.7B
|
434.4B
|
478.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
328.6B
|
337.1B
|
389.1B
|
339.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2B
|
5.9B
|
7.1B
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
256.5B
|
209.3B
|
187.8B
|
299.7B
|
|
Long term provisions
|
136.4B
|
103.0B
|
91.5B
|
96.5B
|
|
Long term debt
|
22.4B
|
20.9B
|
38.6B
|
169.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.0B
|
52.2B
|
25.4B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545.7B
|
545.7B
|
545.7B
|
545.7B
|
|
Retained earnings
|
688.6B
|
568.3B
|
464.2B
|
362.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
1.9T
|
1.8T
|
1.7T
|
|
Additional paid in capital
|
519.8B
|
519.8B
|
519.8B
|
519.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-35.9B
|
-34.8B
|
-34.8B
|
-33.8B
|
