|
Total assets
|
5.0T
|
4.6T
|
4.6T
|
1.5T
|
|
Current assets
|
2.0T
|
1.7T
|
1.8T
|
1.1T
|
|
Cash
|
228.4M
|
210.9M
|
88.4M
|
32.0M
|
|
Cash equivalents
|
363.8B
|
441.9B
|
509.3B
|
571.6B
|
|
Cash and cash equivalents
|
364.1B
|
442.1B
|
509.3B
|
571.6B
|
|
Other short term investments
|
171.8B
|
151.7B
|
135.7B
|
280
|
|
Accounts receivable
|
584.8B
|
414.3B
|
385.3B
|
161.0B
|
|
Other receivables
|
23.6B
|
9.3B
|
11.8B
|
17.3B
|
|
Inventory
|
732.4B
|
626.8B
|
660.0B
|
184.4B
|
|
Prepaid assets
|
83.5B
|
59.1B
|
60.0B
|
142.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.3B
|
34.9B
|
9.3B
|
9.9M
|
|
Other current assets
|
3.3B
|
2.2B
|
4.3B
|
142.4K
|
|
Non current assets
|
3.0T
|
2.8T
|
2.8T
|
407.9B
|
|
Properties
|
285.7B
|
225.4B
|
203.9B
|
117.7B
|
|
Land and improvements
|
447.3B
|
365.0B
|
351.5B
|
59.3B
|
|
Machinery furniture equipment
|
525.8B
|
440.3B
|
381.5B
|
280.5B
|
|
Construction in progress
|
35.4B
|
16.2B
|
32.6B
|
10.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-685.0B
|
-531.6B
|
-477.5B
|
-302.3B
|
|
Goodwill
|
3.6T
|
3.6T
|
3.7T
|
27.2B
|
|
Investment properties
|
16.8B
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
281.7B
|
292.1B
|
307.4B
|
14.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-210
|
-20
|
-600
|
|
Total liabilities
|
2.8T
|
3.2T
|
3.5T
|
771.0B
|
|
Current liabilities
|
1.3T
|
1.4T
|
1.4T
|
558.1B
|
|
Accounts payable
|
313.1B
|
318.4B
|
340.1B
|
100.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
620.9B
|
730.4B
|
691.6B
|
400.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.6B
|
54.8B
|
45.0B
|
15.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.1B
|
13.2B
|
9.8B
|
10.3B
|
|
Non current liabilities
|
1.5T
|
1.8T
|
2.1T
|
212.9B
|
|
Long term provisions
|
2.2B
|
2.5B
|
3.0B
|
2.3B
|
|
Long term debt
|
1.4T
|
1.7T
|
2.0T
|
205.0B
|
|
Provision for risks and charges
|
8.6B
|
6.2B
|
5.9B
|
—
|
|
Deferred liabilities
|
82.1B
|
99.9B
|
106.0B
|
2.0B
|
|
Derivative product liabilities
|
15.4B
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
740
|
70
|
-440
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
1.8T
|
1.4T
|
1.1T
|
978.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
1.4T
|
1.1T
|
714.0B
|
|
Additional paid in capital
|
178.5B
|
3.9B
|
3.9B
|
3.9B
|
|
Treasury stock
|
35.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Minority interest
|
429.2B
|
255.1B
|
256.7B
|
2.9B
|
