|
Total assets
|
4.8T
|
4.4T
|
4.1T
|
3.5T
|
|
Current assets
|
1.6T
|
1.6T
|
1.5T
|
1.2T
|
|
Cash
|
9.8B
|
6.5B
|
11.7B
|
7.5B
|
|
Cash equivalents
|
2.6B
|
3.5B
|
48.5M
|
344M
|
|
Cash and cash equivalents
|
12.5B
|
10.0B
|
11.8B
|
7.8B
|
|
Other short term investments
|
121.7B
|
113.6B
|
88.4B
|
102.2B
|
|
Accounts receivable
|
138.3B
|
164.0B
|
187.0B
|
137.8B
|
|
Other receivables
|
69.1B
|
58.0B
|
40.4B
|
42.9B
|
|
Inventory
|
1.2T
|
1.2T
|
1.1T
|
834.3B
|
|
Prepaid assets
|
10.8B
|
13.4B
|
10.6B
|
18.9B
|
|
Restricted cash
|
4.3B
|
4.2B
|
1.7B
|
13.6B
|
|
Assets held for sale
|
11.8B
|
9.8B
|
7.9B
|
1.9B
|
|
Hedging assets
|
29.8M
|
2.2B
|
767.2M
|
451.3M
|
|
Other current assets
|
1.1B
|
1.0B
|
1.5B
|
942.7M
|
|
Non current assets
|
3.2T
|
2.8T
|
2.6T
|
2.4T
|
|
Properties
|
291.6B
|
263.2B
|
234.2B
|
213.3B
|
|
Land and improvements
|
39.8B
|
39.3B
|
38.2B
|
37.8B
|
|
Machinery furniture equipment
|
2.2T
|
1.9T
|
1.7T
|
1.6T
|
|
Construction in progress
|
573.2B
|
475.5B
|
440.5B
|
329.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-830.0B
|
-695.9B
|
-581.5B
|
-472.7B
|
|
Goodwill
|
75.5B
|
71.0B
|
67.4B
|
67.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
75.5B
|
71.0B
|
67.4B
|
67.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.9B
|
50.7B
|
47.0B
|
38.0B
|
|
Total liabilities
|
2.9T
|
3.0T
|
2.8T
|
2.4T
|
|
Current liabilities
|
2.2T
|
2.1T
|
1.9T
|
1.6T
|
|
Accounts payable
|
594.5B
|
547.3B
|
490.6B
|
369.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
795.0B
|
791.9B
|
697.1B
|
557.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5B
|
293.7M
|
6.2B
|
8.0B
|
|
Pensions
|
26.6B
|
18.3B
|
32.0B
|
25.9B
|
|
Other current liabilities
|
112.0B
|
124.8B
|
130.9B
|
125.1B
|
|
Non current liabilities
|
778.0B
|
918.6B
|
826.3B
|
799.3B
|
|
Long term provisions
|
14.1B
|
14.0B
|
15.9B
|
16.0B
|
|
Long term debt
|
531.2B
|
697.9B
|
623.1B
|
609.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189.6B
|
168.0B
|
153.5B
|
139.6B
|
|
Derivative product liabilities
|
0
|
0
|
0
|
—
|
|
Other non current liabilities
|
5.3B
|
5.0B
|
4.4B
|
5.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.7B
|
137.7B
|
91.8B
|
91.8B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.4T
|
1.4T
|
1.1T
|
|
Additional paid in capital
|
991.1M
|
11.1B
|
21.8B
|
35.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.5B
|
34.9B
|
15.9B
|
9.8B
|
