|
Total assets
|
8.5T
|
7.5T
|
7.4T
|
7.4T
|
|
Current assets
|
4.9T
|
4.4T
|
4.6T
|
4.8T
|
|
Cash
|
2.0T
|
2.1T
|
1.2T
|
1.4T
|
|
Cash equivalents
|
417.8B
|
39.4B
|
38.7B
|
238.3B
|
|
Cash and cash equivalents
|
2.4T
|
2.2T
|
1.2T
|
1.6T
|
|
Other short term investments
|
—
|
—
|
828.4B
|
1.8T
|
|
Accounts receivable
|
818.5B
|
710.3B
|
617.2B
|
626.0B
|
|
Other receivables
|
93.1B
|
56.8B
|
69.3B
|
60.9B
|
|
Inventory
|
1.4T
|
1.4T
|
1.6T
|
682.0B
|
|
Prepaid assets
|
134.1B
|
38.8B
|
217.5B
|
38.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6T
|
3.1T
|
2.8T
|
2.6T
|
|
Properties
|
0
|
0
|
301.8B
|
279.3B
|
|
Land and improvements
|
938.7B
|
907.9B
|
876.3B
|
831.0B
|
|
Machinery furniture equipment
|
2.7T
|
2.5T
|
2.5T
|
2.3T
|
|
Construction in progress
|
804.2B
|
845.6B
|
725.3B
|
651.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4T
|
-2.3T
|
-2.2T
|
-2.0T
|
|
Goodwill
|
8.9B
|
8.1B
|
2.9B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9B
|
8.1B
|
2.9B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1M
|
—
|
—
|
|
Total liabilities
|
1.0T
|
837.0B
|
1.6T
|
2.3T
|
|
Current liabilities
|
902.8B
|
713.4B
|
1.5T
|
1.6T
|
|
Accounts payable
|
555.1B
|
465.3B
|
625.2B
|
393.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
11.9B
|
606.9B
|
913.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.9B
|
83.5B
|
39.1B
|
84.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-5M
|
—
|
|
Non current liabilities
|
131.6B
|
123.6B
|
96.8B
|
712.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.1B
|
19.0B
|
3.9B
|
608.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4B
|
2.5B
|
648M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
519.9B
|
519.9B
|
577.7B
|
577.7B
|
|
Retained earnings
|
6.6T
|
5.9T
|
6.9T
|
6.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4T
|
6.7T
|
5.8T
|
5.1T
|
|
Additional paid in capital
|
46.1B
|
46.1B
|
51.3B
|
51.3B
|
|
Treasury stock
|
0
|
0
|
1.9T
|
1.9T
|
|
Minority interest
|
87.7B
|
86.2B
|
83.9B
|
91.0B
|
