|
Total assets
|
7.6T
|
6.7T
|
6.5T
|
5.4T
|
|
Current assets
|
2.8T
|
2.6T
|
2.7T
|
2.9T
|
|
Cash
|
140.6B
|
139.6B
|
125.4B
|
177.9B
|
|
Cash equivalents
|
427.6B
|
476.7B
|
465.5B
|
516.3B
|
|
Cash and cash equivalents
|
568.2B
|
616.3B
|
590.9B
|
694.1B
|
|
Other short term investments
|
281M
|
266M
|
551M
|
233M
|
|
Accounts receivable
|
1.1T
|
865.9B
|
920.3B
|
995.2B
|
|
Other receivables
|
59.2B
|
8.9B
|
9.6B
|
3.2B
|
|
Inventory
|
827.3B
|
918.5B
|
979.8B
|
981.5B
|
|
Prepaid assets
|
210.7B
|
162.9B
|
173.2B
|
176.3B
|
|
Restricted cash
|
—
|
—
|
551M
|
233M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8T
|
4.2T
|
3.9T
|
2.6T
|
|
Properties
|
417.7B
|
572.9B
|
571.9B
|
555.8B
|
|
Land and improvements
|
563M
|
563M
|
563M
|
563M
|
|
Machinery furniture equipment
|
157.1B
|
160.2B
|
152.8B
|
142.2B
|
|
Construction in progress
|
231.3B
|
181.9B
|
132.3B
|
65.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-393.0B
|
-510.9B
|
-439.5B
|
-348.3B
|
|
Goodwill
|
2.7T
|
2.6T
|
2.3T
|
1.9T
|
|
Investment properties
|
825.2B
|
825.2B
|
825.2B
|
92.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4T
|
2.3T
|
2.0T
|
1.6T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350M
|
2.0B
|
1.9B
|
34.4B
|
|
Total liabilities
|
942.9B
|
982.7B
|
4.4T
|
1.0T
|
|
Current liabilities
|
561.5B
|
611.6B
|
4.1T
|
636.2B
|
|
Accounts payable
|
300.3B
|
294.5B
|
299.0B
|
240.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.1B
|
79.6B
|
3.5T
|
243.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.7B
|
42.0B
|
80.8B
|
51.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
381.4B
|
371.1B
|
374.8B
|
388.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.3B
|
204.6B
|
234.8B
|
289.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
162.6B
|
120.1B
|
96.6B
|
60.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.8B
|
606.8B
|
572.2B
|
572.2B
|
|
Retained earnings
|
1.9T
|
1.5T
|
1.2T
|
897.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7T
|
5.8T
|
2.1T
|
4.4T
|
|
Additional paid in capital
|
3.0T
|
3.0T
|
-354.2B
|
612.2B
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
119.5B
|
12.0B
|
11.1B
|
12.7B
|
