|
Total assets
|
7.6T
|
6.9T
|
6.5T
|
6.1T
|
|
Current assets
|
1.9T
|
1.6T
|
1.4T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
274.0B
|
225.0B
|
233.1B
|
170.0B
|
|
Other short term investments
|
966.9B
|
720.0B
|
628.8B
|
500.8B
|
|
Accounts receivable
|
89.2B
|
70.0B
|
60.6B
|
52.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
513.8B
|
493.5B
|
347.4B
|
364.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
101.2B
|
108.1B
|
86.8B
|
76.3B
|
|
Non current assets
|
5.6T
|
5.3T
|
5.1T
|
4.9T
|
|
Properties
|
73.2B
|
69.8B
|
61.4B
|
57.2B
|
|
Land and improvements
|
2.9T
|
2.9T
|
2.9T
|
2.8T
|
|
Machinery furniture equipment
|
101.4B
|
100.0B
|
99.9B
|
103.4B
|
|
Construction in progress
|
448.4B
|
373.0B
|
309.9B
|
272.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9T
|
-1.9T
|
-1.8T
|
-1.7T
|
|
Goodwill
|
104.7B
|
111.2B
|
108.1B
|
101.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.7B
|
111.2B
|
108.1B
|
101.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.2B
|
186.5B
|
169.0B
|
146.4B
|
|
Total liabilities
|
5.0T
|
4.5T
|
4.3T
|
4.0T
|
|
Current liabilities
|
871.4B
|
855.3B
|
631.0B
|
662.4B
|
|
Accounts payable
|
87.1B
|
66.4B
|
60.5B
|
60.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
405.8B
|
431.6B
|
352.0B
|
384.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.3B
|
23.6B
|
29.4B
|
24.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
329.3B
|
333.8B
|
189.1B
|
193.0B
|
|
Non current liabilities
|
4.1T
|
3.6T
|
3.6T
|
3.3T
|
|
Long term provisions
|
—
|
582M
|
888M
|
4.5B
|
|
Long term debt
|
2.7T
|
2.4T
|
2.4T
|
2.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
621.5B
|
552.9B
|
538.3B
|
507.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
707.5B
|
616.4B
|
674.5B
|
668.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.4B
|
142.4B
|
142.4B
|
142.3B
|
|
Retained earnings
|
1.3T
|
1.1T
|
1.2T
|
1.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.4T
|
2.2T
|
2.1T
|
|
Additional paid in capital
|
157.0B
|
157.9B
|
159.7B
|
164.4B
|
|
Treasury stock
|
102.1B
|
48.5B
|
132.5B
|
105.2B
|
|
Minority interest
|
223.4B
|
222.2B
|
233.0B
|
209.3B
|
