|
Total assets
|
4.8T
|
4.5T
|
4.2T
|
4.0T
|
|
Current assets
|
831.5B
|
699.1B
|
582.7B
|
567.4B
|
|
Cash
|
8.6B
|
3.7B
|
5.2B
|
5.1B
|
|
Cash equivalents
|
19.8M
|
925.5M
|
1.6B
|
4.4B
|
|
Cash and cash equivalents
|
8.6B
|
4.7B
|
6.8B
|
9.5B
|
|
Other short term investments
|
32.0B
|
18.9B
|
19.7B
|
69.2B
|
|
Accounts receivable
|
333.5B
|
301.1B
|
279.7B
|
282.0B
|
|
Other receivables
|
156.7B
|
122.5B
|
93.8B
|
40.2B
|
|
Inventory
|
180.2B
|
142.4B
|
101.4B
|
98.1B
|
|
Prepaid assets
|
85.4B
|
77.9B
|
59.9B
|
51.0B
|
|
Restricted cash
|
29.7B
|
28.2B
|
19.5B
|
14.8B
|
|
Assets held for sale
|
1.4B
|
1.3B
|
406.3M
|
969.4M
|
|
Hedging assets
|
105.1M
|
0
|
—
|
—
|
|
Other current assets
|
1.2B
|
115.8M
|
221.2M
|
710.7M
|
|
Non current assets
|
4.0T
|
3.8T
|
3.6T
|
3.4T
|
|
Properties
|
397.6B
|
269.4B
|
239.7B
|
223.6B
|
|
Land and improvements
|
225.5B
|
202.1B
|
191.9B
|
187.1B
|
|
Machinery furniture equipment
|
2.9T
|
2.7T
|
2.5T
|
2.1T
|
|
Construction in progress
|
875.9B
|
891.3B
|
910.3B
|
974.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-985.5B
|
-837.8B
|
-701.0B
|
|
Goodwill
|
5.8B
|
5.9B
|
6.8B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
5.9B
|
6.8B
|
7.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
164.6B
|
148.3B
|
148.0B
|
135.8B
|
|
Total liabilities
|
3.2T
|
3.0T
|
2.8T
|
2.7T
|
|
Current liabilities
|
1.0T
|
887.7B
|
789.5B
|
729.1B
|
|
Accounts payable
|
113.4B
|
113.6B
|
112.8B
|
87.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
450.8B
|
334.3B
|
278.7B
|
289.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.5M
|
864.7M
|
1.4B
|
175M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1B
|
5.3B
|
10.7B
|
11.7B
|
|
Non current liabilities
|
2.1T
|
2.1T
|
2.0T
|
2.0T
|
|
Long term provisions
|
20.8B
|
19.2B
|
16.6B
|
13.9B
|
|
Long term debt
|
1.9T
|
1.9T
|
1.8T
|
1.8T
|
|
Provision for risks and charges
|
3.3B
|
4.2B
|
9.8B
|
21.7B
|
|
Deferred liabilities
|
152.3B
|
126.9B
|
109.5B
|
98.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.3B
|
6.9B
|
19.3B
|
20.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.0B
|
97.0B
|
97.0B
|
97.0B
|
|
Retained earnings
|
498.3B
|
345.2B
|
241.6B
|
140.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7T
|
1.5T
|
1.4T
|
1.3T
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.1B
|
39.3B
|
37.6B
|
35.2B
|
