|
Total assets
|
8.3T
|
8.0T
|
7.4T
|
7.1T
|
|
Current assets
|
5.3T
|
5.1T
|
4.4T
|
4.4T
|
|
Cash
|
448.5B
|
126.9B
|
50.2B
|
50.1B
|
|
Cash equivalents
|
55.1B
|
50B
|
0
|
0
|
|
Cash and cash equivalents
|
503.6B
|
176.9B
|
50.2B
|
50.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1T
|
1.1T
|
1.2T
|
1.0T
|
|
Other receivables
|
571M
|
1.5B
|
1.7B
|
1.6B
|
|
Inventory
|
3.5T
|
3.7T
|
3.1T
|
3.2T
|
|
Prepaid assets
|
108.3B
|
84.7B
|
94.3B
|
107.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.0T
|
2.9T
|
3.0T
|
2.7T
|
|
Properties
|
68.3B
|
68.3B
|
83.5B
|
52.0B
|
|
Land and improvements
|
1.8T
|
1.7T
|
1.6T
|
1.5T
|
|
Machinery furniture equipment
|
638.8B
|
527.0B
|
494.9B
|
548.1B
|
|
Construction in progress
|
479.9B
|
484.8B
|
441.5B
|
435.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-383.8B
|
-219.3B
|
-72.1B
|
-177.8B
|
|
Goodwill
|
1.7B
|
2.8B
|
8.3B
|
13.9B
|
|
Investment properties
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
2.8B
|
8.3B
|
13.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
0
|
3.9B
|
4.8B
|
|
Total liabilities
|
3.3T
|
3.4T
|
3.3T
|
3.3T
|
|
Current liabilities
|
1.6T
|
2.5T
|
2.6T
|
2.8T
|
|
Accounts payable
|
338.1B
|
269.9B
|
259.3B
|
387.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
2.1T
|
2.3T
|
2.2T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.4B
|
59.3B
|
1.6B
|
118.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6T
|
856.0B
|
654.5B
|
548.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4T
|
569.5B
|
325.1B
|
210.0B
|
|
Provision for risks and charges
|
—
|
—
|
6.2B
|
6.2B
|
|
Deferred liabilities
|
185.5B
|
199.8B
|
208.4B
|
176.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
718.6B
|
718.6B
|
718.6B
|
718.6B
|
|
Retained earnings
|
2.6T
|
2.2T
|
1.7T
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0T
|
4.6T
|
4.1T
|
3.8T
|
|
Additional paid in capital
|
500.9B
|
500.9B
|
500.9B
|
500.9B
|
|
Treasury stock
|
12.1B
|
12.1B
|
12.1B
|
12.1B
|
|
Minority interest
|
14M
|
33M
|
61M
|
72M
|
