|
Total assets
|
3.1T
|
2.5T
|
2.5T
|
2.4T
|
|
Current assets
|
853.4B
|
720.9B
|
717.1B
|
857.0B
|
|
Cash
|
527M
|
386M
|
555.9M
|
1.9B
|
|
Cash equivalents
|
312.2B
|
331.6B
|
291.4B
|
289.2B
|
|
Cash and cash equivalents
|
312.7B
|
332.0B
|
292.0B
|
291.1B
|
|
Other short term investments
|
50.9B
|
86.1B
|
38.3B
|
142.4B
|
|
Accounts receivable
|
196.2B
|
110.5B
|
167.6B
|
174.6B
|
|
Other receivables
|
54.4B
|
24.9B
|
35.2B
|
57.7B
|
|
Inventory
|
210.4B
|
129.8B
|
152.1B
|
154.2B
|
|
Prepaid assets
|
7.1B
|
23.1B
|
9.0B
|
16.7B
|
|
Restricted cash
|
—
|
—
|
575.2M
|
1.1B
|
|
Assets held for sale
|
2.7B
|
2.8B
|
—
|
—
|
|
Hedging assets
|
4.1B
|
1.6B
|
3.7B
|
5.1B
|
|
Other current assets
|
10.0B
|
4.7B
|
10.6B
|
7.7B
|
|
Non current assets
|
2.2T
|
1.8T
|
1.8T
|
1.5T
|
|
Properties
|
1.4T
|
1.2T
|
1.1T
|
1.1T
|
|
Land and improvements
|
118.7B
|
111.2B
|
47.8B
|
47.4B
|
|
Machinery furniture equipment
|
1.3T
|
1.2T
|
1.2T
|
1.0T
|
|
Construction in progress
|
200.1B
|
185.1B
|
148.8B
|
90.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8T
|
-1.6T
|
-1.4T
|
-1.3T
|
|
Goodwill
|
510.2B
|
282.5B
|
303.8B
|
132.1B
|
|
Investment properties
|
10.5B
|
8.0B
|
8.0B
|
5.6B
|
|
Financial assets
|
2.6B
|
3.5B
|
3.8B
|
2.1B
|
|
Intangible assets
|
144.9B
|
68.5B
|
80.0B
|
34.2B
|
|
Investments and advances
|
186.4B
|
106.7B
|
99.8B
|
103.5B
|
|
Other non current assets
|
82.0B
|
65.9B
|
66.5B
|
66.2B
|
|
Total liabilities
|
1.2T
|
961.5B
|
846.0B
|
728.1B
|
|
Current liabilities
|
347.9B
|
210.0B
|
261.5B
|
254.5B
|
|
Accounts payable
|
213.8B
|
108.2B
|
158.3B
|
160.3B
|
|
Accrued expenses
|
5.6B
|
5.1B
|
—
|
—
|
|
Short term debt
|
110.1B
|
85.7B
|
96.2B
|
88.7B
|
|
Deferred revenue
|
8.2B
|
5.3B
|
—
|
—
|
|
Tax payable
|
38.1B
|
22.2B
|
33.9B
|
51.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.8B
|
10.8B
|
7.0B
|
5.5B
|
|
Non current liabilities
|
855.6B
|
751.5B
|
584.5B
|
473.6B
|
|
Long term provisions
|
88.7B
|
96.8B
|
96.4B
|
81.4B
|
|
Long term debt
|
839.7B
|
709.8B
|
562.7B
|
455.0B
|
|
Provision for risks and charges
|
7.9B
|
3.1B
|
4.5B
|
3.6B
|
|
Deferred liabilities
|
95.9B
|
57.9B
|
56.7B
|
32.9B
|
|
Derivative product liabilities
|
3.7B
|
5.4B
|
2.7B
|
668.9M
|
|
Other non current liabilities
|
8.1B
|
38.6B
|
17.3B
|
15.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.6B
|
28.6B
|
28.6B
|
28.6B
|
|
Retained earnings
|
922.1B
|
869.3B
|
869.0B
|
838.2B
|
|
Other shareholders equity
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Total shareholders equity
|
954.8B
|
901.9B
|
901.7B
|
870.9B
|
|
Additional paid in capital
|
29.2B
|
29.2B
|
29.2B
|
29.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
466.2B
|
403.8B
|
422.4B
|
443.4B
|
