|
Total assets
|
6.1T
|
5.5T
|
5.2T
|
5.0T
|
|
Current assets
|
591.8B
|
438.9B
|
514.6B
|
459.3B
|
|
Cash
|
189.7B
|
103.4B
|
245.2B
|
137.1B
|
|
Cash equivalents
|
0
|
40B
|
0
|
—
|
|
Cash and cash equivalents
|
189.7B
|
143.4B
|
245.2B
|
137.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.9B
|
139.0B
|
140.4B
|
185.6B
|
|
Other receivables
|
28.2M
|
16.1M
|
10.1M
|
41.5M
|
|
Inventory
|
169.3B
|
125.1B
|
97.3B
|
78.6B
|
|
Prepaid assets
|
84.7B
|
30.9B
|
28.4B
|
55.8B
|
|
Restricted cash
|
248.9M
|
404.1M
|
3.3B
|
2.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5T
|
5.1T
|
4.7T
|
4.5T
|
|
Properties
|
83.1B
|
81.9B
|
63.9B
|
58.7B
|
|
Land and improvements
|
284.1B
|
191.5B
|
171.5B
|
149.8B
|
|
Machinery furniture equipment
|
5.2T
|
4.5T
|
4.3T
|
4.0T
|
|
Construction in progress
|
303.9B
|
433.7B
|
421.6B
|
484.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-520.2B
|
-308.6B
|
-412.6B
|
-226.6B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8B
|
8.9B
|
8.7B
|
3.0B
|
|
Total liabilities
|
3.5T
|
3.0T
|
2.8T
|
2.6T
|
|
Current liabilities
|
813.1B
|
1.3T
|
781.9B
|
645.8B
|
|
Accounts payable
|
23.3B
|
26.1B
|
22.0B
|
31.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
574.4B
|
1.1T
|
569.3B
|
392.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
10.9B
|
8.1B
|
3.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7T
|
1.7T
|
2.0T
|
2.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5T
|
1.5T
|
1.9T
|
1.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.0B
|
102.5B
|
86.8B
|
74.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7B
|
78.7B
|
78.7B
|
78.7B
|
|
Retained earnings
|
894.2B
|
783.1B
|
715.9B
|
583.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.5T
|
2.4T
|
2.4T
|
|
Additional paid in capital
|
160.0B
|
160.0B
|
160.0B
|
160.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-48.9M
|
-45.4M
|
-32.0M
|
-37.7M
|
