|
Total assets
|
3.4T
|
3.2T
|
3.1T
|
3.1T
|
|
Current assets
|
1.4T
|
1.3T
|
1.2T
|
1.3T
|
|
Cash
|
53.3B
|
40.7B
|
35.4B
|
54.1B
|
|
Cash equivalents
|
189.6B
|
128.2B
|
153.2B
|
368.9B
|
|
Cash and cash equivalents
|
242.9B
|
168.9B
|
188.6B
|
423.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
587.8B
|
526.8B
|
480.4B
|
469.5B
|
|
Other receivables
|
4.3B
|
3.3B
|
2.8B
|
1.0B
|
|
Inventory
|
559.5B
|
563.0B
|
497.1B
|
383.0B
|
|
Prepaid assets
|
17.0B
|
6.4B
|
6.7B
|
9.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-10K
|
|
Non current assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Properties
|
58.5B
|
58.3B
|
58.2B
|
57.9B
|
|
Land and improvements
|
353.8B
|
273.2B
|
247.7B
|
247.7B
|
|
Machinery furniture equipment
|
469.9B
|
457.1B
|
460.0B
|
440.2B
|
|
Construction in progress
|
45.4B
|
61.2B
|
9.7B
|
125.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-513.6B
|
-438.6B
|
-354.0B
|
-266.5B
|
|
Goodwill
|
3.2B
|
4.9B
|
3.0B
|
6.0B
|
|
Investment properties
|
646.1B
|
654.5B
|
648.2B
|
537.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
4.9B
|
3.0B
|
6.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.7B
|
1.6B
|
1.2B
|
|
Total liabilities
|
1.1T
|
1.0T
|
1.0T
|
1.1T
|
|
Current liabilities
|
825.5B
|
789.2B
|
791.1B
|
792.8B
|
|
Accounts payable
|
523.4B
|
452.0B
|
443.9B
|
419.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
88.7B
|
138.5B
|
160.0B
|
151.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.4B
|
24.1B
|
24.8B
|
33.8B
|
|
Pensions
|
7.3B
|
13.7B
|
9.1B
|
8.7B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
226.3B
|
218.9B
|
217.4B
|
297.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
186.1B
|
186.0B
|
184.3B
|
252.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270B
|
270B
|
270B
|
270B
|
|
Retained earnings
|
654.5B
|
528.0B
|
408.7B
|
337.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4T
|
2.2T
|
2.1T
|
2.1T
|
|
Additional paid in capital
|
704.5B
|
704.5B
|
704.5B
|
704.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
729.8B
|
722.1B
|
719.4B
|
736.2B
|
