|
Total assets
|
4.3T
|
4.2T
|
4.1T
|
2.7T
|
|
Current assets
|
1.4T
|
1.5T
|
1.4T
|
827.9B
|
|
Cash
|
20.5B
|
279.1B
|
130.0B
|
171.3B
|
|
Cash equivalents
|
301.6B
|
220.0B
|
188.4B
|
123.7B
|
|
Cash and cash equivalents
|
322.1B
|
499.1B
|
318.4B
|
295.0B
|
|
Other short term investments
|
168.2B
|
87.5B
|
91.4B
|
46.1B
|
|
Accounts receivable
|
301.5B
|
350.7B
|
359.9B
|
180.9B
|
|
Other receivables
|
5.2B
|
7.2B
|
9.1B
|
5.3B
|
|
Inventory
|
567.1B
|
481.2B
|
623.4B
|
247.2B
|
|
Prepaid assets
|
46.6B
|
41.4B
|
45.7B
|
38.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
17.9B
|
—
|
—
|
15.2B
|
|
Hedging assets
|
20M
|
21.1B
|
—
|
—
|
|
Other current assets
|
87.7M
|
722.5M
|
1.0B
|
76.0M
|
|
Non current assets
|
2.9T
|
2.7T
|
2.7T
|
1.8T
|
|
Properties
|
560.8B
|
528.9B
|
583.4B
|
332.9B
|
|
Land and improvements
|
738.3B
|
766.3B
|
769.6B
|
627.7B
|
|
Machinery furniture equipment
|
1.9T
|
1.8T
|
1.8T
|
1.3T
|
|
Construction in progress
|
268.2B
|
214.2B
|
54.8B
|
51.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1T
|
-2.1T
|
-2.2T
|
-1.5T
|
|
Goodwill
|
478.0B
|
423.5B
|
450.5B
|
460.3B
|
|
Investment properties
|
254.7B
|
222.8B
|
237.2B
|
153.0B
|
|
Financial assets
|
13.3B
|
—
|
21.8B
|
10.1B
|
|
Intangible assets
|
204.2B
|
165.2B
|
174.4B
|
173.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10
|
-570
|
-2.1K
|
-19.8B
|
|
Total liabilities
|
2.1T
|
2.1T
|
2.0T
|
1.3T
|
|
Current liabilities
|
1.1T
|
932.1B
|
921.1B
|
685.6B
|
|
Accounts payable
|
169.8B
|
167.2B
|
186.4B
|
111.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
539.7B
|
449.8B
|
428.7B
|
374.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.9B
|
12.8B
|
7.1B
|
8.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.6B
|
25.3B
|
31.2B
|
12.3B
|
|
Non current liabilities
|
1.1T
|
1.1T
|
1.1T
|
654.0B
|
|
Long term provisions
|
361.3M
|
515.6M
|
509.0M
|
133.8M
|
|
Long term debt
|
840.2B
|
903.9B
|
857.7B
|
472.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
175.2B
|
181.1B
|
182.4B
|
163.2B
|
|
Derivative product liabilities
|
—
|
2.8B
|
—
|
—
|
|
Other non current liabilities
|
32.4B
|
22.2B
|
17.1B
|
160
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
3.2B
|
|
Retained earnings
|
568.9B
|
529.0B
|
498.7B
|
93.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
2.1T
|
2.1T
|
1.3T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.2T
|
|
Treasury stock
|
23.3B
|
23.3B
|
23.3B
|
870M
|
|
Minority interest
|
91.6B
|
88.5B
|
87.8B
|
92.9B
|
