|
Total assets
|
4.5T
|
3.7T
|
3.3T
|
2.8T
|
|
Current assets
|
3.1T
|
2.6T
|
2.3T
|
1.9T
|
|
Cash
|
—
|
583.9B
|
556.1B
|
701.6B
|
|
Cash equivalents
|
660.1B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.1B
|
583.9B
|
556.1B
|
701.6B
|
|
Other short term investments
|
64.8B
|
29.4B
|
16.2B
|
22.8B
|
|
Accounts receivable
|
1.0T
|
781.9B
|
711.0B
|
548.1B
|
|
Other receivables
|
739.7B
|
593.5B
|
487.4B
|
298.0B
|
|
Inventory
|
510.0B
|
528.0B
|
460.3B
|
261.5B
|
|
Prepaid assets
|
52.5B
|
67.7B
|
65.8B
|
51.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.8B
|
20.8B
|
44.5B
|
4.7B
|
|
Other current assets
|
740
|
-650
|
-870
|
640
|
|
Non current assets
|
1.4T
|
1.1T
|
981.6B
|
909.0B
|
|
Properties
|
220.3B
|
185.4B
|
131.2B
|
103.7B
|
|
Land and improvements
|
203.6B
|
165.3B
|
160.3B
|
154.0B
|
|
Machinery furniture equipment
|
1.0T
|
923.9B
|
839.2B
|
799.1B
|
|
Construction in progress
|
72.5B
|
46.6B
|
42.6B
|
19.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-985.9B
|
-920.6B
|
-860.4B
|
|
Goodwill
|
301.0B
|
123.3B
|
105.2B
|
114.8B
|
|
Investment properties
|
6.0B
|
—
|
—
|
—
|
|
Financial assets
|
1.5B
|
276.7M
|
1.6B
|
1.7B
|
|
Intangible assets
|
75.2B
|
64.2B
|
67.4B
|
88.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-20
|
540
|
890
|
-3.4B
|
|
Total liabilities
|
2.6T
|
2.0T
|
1.8T
|
1.3T
|
|
Current liabilities
|
1.8T
|
1.4T
|
1.4T
|
845.3B
|
|
Accounts payable
|
408.0B
|
368.6B
|
360.7B
|
278.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
630.3B
|
441.7B
|
547.7B
|
264.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.7B
|
58.2B
|
24.2B
|
14.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.0K
|
-720
|
-980
|
|
Non current liabilities
|
748.8B
|
560.2B
|
383.3B
|
478.0B
|
|
Long term provisions
|
11.4B
|
9.8B
|
8.7B
|
5.3B
|
|
Long term debt
|
596.4B
|
546.4B
|
354.6B
|
452.2B
|
|
Provision for risks and charges
|
7.6B
|
124.6M
|
856.9M
|
20M
|
|
Deferred liabilities
|
6.8B
|
—
|
—
|
—
|
|
Derivative product liabilities
|
490.5M
|
1.3B
|
192.0M
|
10.6M
|
|
Other non current liabilities
|
89.7M
|
50
|
110
|
-600
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
150B
|
150B
|
150B
|
150B
|
|
Retained earnings
|
1.7T
|
1.6T
|
1.4T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.7T
|
1.5T
|
1.5T
|
|
Additional paid in capital
|
-24.0B
|
-12.6B
|
-6.7B
|
-4.1B
|
|
Treasury stock
|
11.3B
|
24.4B
|
24.4B
|
25.5B
|
|
Minority interest
|
51.3B
|
11.3B
|
-4.2B
|
-8.2B
|
