|
Total assets
|
6.1T
|
6.2T
|
5.9T
|
5.7T
|
|
Current assets
|
591.8B
|
741.1B
|
656.4B
|
516.2B
|
|
Cash
|
189.7B
|
367.3B
|
261.1B
|
76.0B
|
|
Cash equivalents
|
0
|
0
|
0
|
100B
|
|
Cash and cash equivalents
|
189.7B
|
367.3B
|
261.1B
|
176.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
147.9B
|
152.1B
|
190.0B
|
150.3B
|
|
Other receivables
|
28.2M
|
7.2M
|
4.9M
|
416.2M
|
|
Inventory
|
169.3B
|
132.5B
|
139.9B
|
138.3B
|
|
Prepaid assets
|
84.7B
|
89.1B
|
65.3B
|
51.1B
|
|
Restricted cash
|
248.9M
|
82.9M
|
82.9M
|
82.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.5T
|
5.4T
|
5.2T
|
5.2T
|
|
Properties
|
83.1B
|
83.9B
|
81.8B
|
81.8B
|
|
Land and improvements
|
284.1B
|
216.3B
|
207.8B
|
199.2B
|
|
Machinery furniture equipment
|
5.2T
|
4.7T
|
4.6T
|
4.6T
|
|
Construction in progress
|
303.9B
|
616.8B
|
543.9B
|
470.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-520.2B
|
-459.3B
|
-413.4B
|
-362.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Total liabilities
|
3.5T
|
3.6T
|
3.4T
|
3.1T
|
|
Current liabilities
|
813.1B
|
1.5T
|
1.3T
|
1.4T
|
|
Accounts payable
|
23.3B
|
30.7B
|
18.8B
|
31.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
574.4B
|
1.3T
|
931.9B
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
5.0B
|
6.0B
|
7.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.7T
|
2.1T
|
2.1T
|
1.7T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5T
|
2.0T
|
2.0T
|
1.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
120.0B
|
110.7B
|
109.3B
|
105.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
78.7B
|
78.7B
|
78.7B
|
78.7B
|
|
Retained earnings
|
894.2B
|
843.0B
|
804.1B
|
833.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6T
|
2.5T
|
2.5T
|
2.6T
|
|
Additional paid in capital
|
160.0B
|
160.0B
|
160.0B
|
160.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-48.9M
|
-48.6M
|
-48.7M
|
-45.8M
|
