|
Total assets
|
11.4T
|
11.2T
|
9.8T
|
7.7T
|
|
Current assets
|
5.9T
|
5.3T
|
4.7T
|
4.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
1.4T
|
577.9B
|
565.9B
|
|
Cash and cash equivalents
|
1.3T
|
1.4T
|
577.9B
|
565.9B
|
|
Other short term investments
|
—
|
608.0M
|
45.4M
|
102.3M
|
|
Accounts receivable
|
2.8T
|
2.3T
|
1.8T
|
1.9T
|
|
Other receivables
|
32.8B
|
46.2B
|
36.8B
|
32.3B
|
|
Inventory
|
1.6T
|
1.6T
|
2.0T
|
1.4T
|
|
Prepaid assets
|
127.3B
|
85.6B
|
322.8B
|
160.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
66.8B
|
|
Hedging assets
|
4.5B
|
4.1B
|
4.5B
|
—
|
|
Other current assets
|
540
|
140
|
-70
|
800
|
|
Non current assets
|
5.5T
|
5.9T
|
5.1T
|
3.6T
|
|
Properties
|
127.0B
|
125.7B
|
57.0B
|
54.8B
|
|
Land and improvements
|
286.5B
|
275.4B
|
276.2B
|
219.6B
|
|
Machinery furniture equipment
|
7.4T
|
7.1T
|
5.8T
|
4.8T
|
|
Construction in progress
|
512.8B
|
180.5B
|
400.6B
|
233.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.5T
|
-5.4T
|
-4.7T
|
-3.9T
|
|
Goodwill
|
219.0B
|
221.7B
|
204.5B
|
198.1B
|
|
Investment properties
|
12.9B
|
13.6B
|
14.7B
|
—
|
|
Financial assets
|
18.0B
|
10.8B
|
13.4B
|
2.2B
|
|
Intangible assets
|
219.0B
|
221.7B
|
204.5B
|
198.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-90
|
90
|
-360
|
-4.4B
|
|
Total liabilities
|
6.0T
|
6.5T
|
5.5T
|
4.4T
|
|
Current liabilities
|
4.0T
|
4.2T
|
4.3T
|
3.3T
|
|
Accounts payable
|
2.2T
|
2.5T
|
2.0T
|
1.6T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
693.3B
|
556.5B
|
809.4B
|
426.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.4B
|
74.3B
|
132.3B
|
230.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-430
|
-200
|
540
|
-660
|
|
Non current liabilities
|
2.1T
|
2.3T
|
1.3T
|
1.1T
|
|
Long term provisions
|
9.4B
|
9.5B
|
2.4B
|
131.2M
|
|
Long term debt
|
2.0T
|
2.2T
|
1.2T
|
1.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
95.2M
|
|
Derivative product liabilities
|
25.2B
|
2.9B
|
—
|
1.4B
|
|
Other non current liabilities
|
-140
|
300
|
710
|
930
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.3B
|
118.3B
|
118.3B
|
118.3B
|
|
Retained earnings
|
3.9T
|
3.4T
|
3.0T
|
2.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4T
|
4.7T
|
4.3T
|
3.3T
|
|
Additional paid in capital
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Treasury stock
|
321M
|
321M
|
321M
|
321M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
