|
Total assets
|
8.6T
|
8.1T
|
7.5T
|
7.0T
|
|
Current assets
|
2.9T
|
2.4T
|
1.9T
|
1.5T
|
|
Cash
|
994.2B
|
681.4B
|
494.6B
|
367.6B
|
|
Cash equivalents
|
708.5B
|
637.1B
|
588.5B
|
415.1B
|
|
Cash and cash equivalents
|
1.7T
|
1.3T
|
1.1T
|
782.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
119.1B
|
260.4B
|
127.5B
|
139.2B
|
|
Other receivables
|
10.8B
|
28.5B
|
6.6B
|
5.3B
|
|
Inventory
|
814.8B
|
567.9B
|
586.6B
|
500.5B
|
|
Prepaid assets
|
214.1B
|
196.5B
|
138.5B
|
111.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7T
|
5.7T
|
5.6T
|
5.5T
|
|
Properties
|
2.9T
|
2.9T
|
2.9T
|
2.9T
|
|
Land and improvements
|
813.9B
|
813.9B
|
725.1B
|
725.1B
|
|
Machinery furniture equipment
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Construction in progress
|
937.2B
|
868.4B
|
1.1T
|
846.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7T
|
-2.6T
|
-2.5T
|
-2.4T
|
|
Goodwill
|
418.9B
|
423.9B
|
501.7B
|
502.7B
|
|
Investment properties
|
131M
|
167M
|
202M
|
238M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57M
|
5.1B
|
—
|
994M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2B
|
2.5B
|
7.7B
|
6.8B
|
|
Total liabilities
|
2.3T
|
2.2T
|
2.2T
|
2.1T
|
|
Current liabilities
|
954.0B
|
1.2T
|
830.1B
|
767.5B
|
|
Accounts payable
|
294.1B
|
139.4B
|
312.1B
|
330.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
318.9B
|
681.6B
|
355.3B
|
307.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.1B
|
130.0B
|
75.4B
|
42.3B
|
|
Pensions
|
33.0B
|
35.1B
|
35.2B
|
34.8B
|
|
Other current liabilities
|
35.5B
|
9.5B
|
—
|
—
|
|
Non current liabilities
|
1.4T
|
1.0T
|
1.3T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2T
|
835.5B
|
1.1T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.4B
|
64.1B
|
79.4B
|
79.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
60M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Retained earnings
|
3.2T
|
2.9T
|
2.5T
|
2.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3T
|
5.9T
|
5.4T
|
4.9T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
481.9B
|
431.3B
|
373.5B
|
320.8B
|
