Total assets
|
4.1T
|
3.7T
|
3.4T
|
3.1T
|
Current assets
|
2.6T
|
2.2T
|
2.0T
|
1.9T
|
Cash
|
345.2B
|
407.9B
|
154.8B
|
126.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
345.2B
|
407.9B
|
154.8B
|
126.2B
|
Other short term investments
|
15.0B
|
21.6B
|
20.8B
|
5.3B
|
Accounts receivable
|
602.4B
|
517.0B
|
578.0B
|
499.3B
|
Other receivables
|
68.9B
|
42.7B
|
22.2B
|
23.9B
|
Inventory
|
1.5T
|
1.2T
|
1.2T
|
1.2T
|
Prepaid assets
|
65.4B
|
19.7B
|
24.4B
|
18.8B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
6.0B
|
3.2B
|
8.5B
|
2.2B
|
Other current assets
|
60
|
50
|
238.8M
|
255.1M
|
Non current assets
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
Properties
|
62.8B
|
61.2B
|
45.6B
|
47.0B
|
Land and improvements
|
376.6B
|
373.8B
|
367.8B
|
366.2B
|
Machinery furniture equipment
|
389.2B
|
350.5B
|
370.4B
|
367.3B
|
Construction in progress
|
236.0B
|
158.6B
|
127.7B
|
109.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
12.6B
|
12.4B
|
11.5B
|
14.8B
|
Investment properties
|
100.3B
|
101.9B
|
103.5B
|
105.1B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
12.6B
|
12.4B
|
11.5B
|
14.8B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
104.0M
|
91.9M
|
90.2M
|
88.6M
|
Total liabilities
|
1.9T
|
1.7T
|
1.6T
|
1.5T
|
Current liabilities
|
1.4T
|
1.4T
|
1.1T
|
1.1T
|
Accounts payable
|
185.3B
|
182.8B
|
98.9B
|
127.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
588.9B
|
470.9B
|
670.7B
|
678.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
58.7B
|
20.3B
|
36.9B
|
51.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
40
|
20.3M
|
36.0M
|
197.3M
|
Non current liabilities
|
538.8B
|
342.5B
|
435.1B
|
353.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
244.8B
|
231.8B
|
333.4B
|
263.4B
|
Provision for risks and charges
|
12.7B
|
12.7B
|
12.8B
|
10.1B
|
Deferred liabilities
|
59.9B
|
61.0B
|
59.6B
|
71.7B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-60
|
240
|
-370
|
-20
|
Shareholders equity
|
|
|
|
|
Common stock
|
140.1B
|
140.1B
|
140.1B
|
140.1B
|
Retained earnings
|
1.5T
|
1.3T
|
1.2T
|
1.0T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.2T
|
2.0T
|
1.8T
|
1.7T
|
Additional paid in capital
|
494.5B
|
494.5B
|
494.5B
|
494.5B
|
Treasury stock
|
22.6B
|
22.6B
|
22.6B
|
152.2M
|
Minority interest
|
—
|
—
|
2.2B
|
2.1B
|