|
Total assets
|
5.3T
|
5.0T
|
5.8T
|
4.6T
|
|
Current assets
|
1.8T
|
1.5T
|
2.0T
|
1.8T
|
|
Cash
|
17.0B
|
45.9B
|
41.1B
|
39.8B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.0B
|
45.9B
|
41.1B
|
39.8B
|
|
Other short term investments
|
1.7B
|
—
|
—
|
—
|
|
Accounts receivable
|
737.3B
|
553.4B
|
688.9B
|
741.2B
|
|
Other receivables
|
14.1B
|
2.6B
|
3.3B
|
14.9B
|
|
Inventory
|
909.4B
|
789.9B
|
1.2T
|
909.9B
|
|
Prepaid assets
|
72.3B
|
38.3B
|
81.8B
|
108.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.1B
|
3.2B
|
—
|
|
Non current assets
|
3.6T
|
3.6T
|
3.8T
|
2.8T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
185.1B
|
173.0B
|
175.5B
|
158.5B
|
|
Machinery furniture equipment
|
7.2T
|
6.8T
|
5.9T
|
5.5T
|
|
Construction in progress
|
206.7B
|
182.5B
|
1.1T
|
251.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9T
|
-4.4T
|
-4.3T
|
-3.7T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
1.2B
|
71M
|
1.9B
|
|
Total liabilities
|
2.7T
|
2.5T
|
2.9T
|
2.2T
|
|
Current liabilities
|
1.8T
|
1.6T
|
2.0T
|
1.5T
|
|
Accounts payable
|
450.0B
|
325.8B
|
530.0B
|
512.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3T
|
1.2T
|
1.4T
|
954.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1B
|
24.8B
|
4.4B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
846.1B
|
961.4B
|
907.9B
|
618.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
604.1B
|
742.1B
|
713.4B
|
424.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
185.2B
|
165.7B
|
144.4B
|
136.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.8B
|
280.8B
|
280.8B
|
280.8B
|
|
Retained earnings
|
1.1T
|
1.1T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.5T
|
2.8T
|
2.5T
|
|
Additional paid in capital
|
79.9B
|
79.9B
|
79.9B
|
79.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
179.0B
|
161.5B
|
159.8B
|
99.9B
|
