|
Total assets
|
5.5T
|
5.0T
|
4.8T
|
4.3T
|
|
Current assets
|
2.5T
|
2.2T
|
2.3T
|
2.0T
|
|
Cash
|
683.2B
|
585.6B
|
407.4B
|
699.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
683.2B
|
585.6B
|
407.4B
|
699.2B
|
|
Other short term investments
|
93.0B
|
55.3B
|
7.4B
|
8.6B
|
|
Accounts receivable
|
508.4B
|
433.7B
|
462.7B
|
456.0B
|
|
Other receivables
|
24.0B
|
22.5B
|
17.8B
|
14.7B
|
|
Inventory
|
1.0T
|
1.0T
|
1.3T
|
757.8B
|
|
Prepaid assets
|
111.6B
|
81.2B
|
79.7B
|
86.0B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.0B
|
6.2B
|
19.5B
|
7.8B
|
|
Other current assets
|
11.6B
|
11.7B
|
8.0B
|
10.4B
|
|
Non current assets
|
3.1T
|
2.7T
|
2.5T
|
2.2T
|
|
Properties
|
498.6B
|
409.2B
|
314.3B
|
239.1B
|
|
Land and improvements
|
83.7B
|
44.1B
|
43.0B
|
40.7B
|
|
Machinery furniture equipment
|
606.6B
|
494.4B
|
449.4B
|
394.6B
|
|
Construction in progress
|
103.2B
|
79.5B
|
57.9B
|
46.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-793.8B
|
-638.8B
|
-552.5B
|
-463.0B
|
|
Goodwill
|
2.5T
|
2.3T
|
2.2T
|
2.0T
|
|
Investment properties
|
—
|
45.6B
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.7B
|
1.8B
|
|
Intangible assets
|
1.4T
|
1.3T
|
1.2T
|
1.1T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.3B
|
9.5B
|
11.0B
|
2.2B
|
|
Total liabilities
|
2.8T
|
2.4T
|
2.2T
|
2.0T
|
|
Current liabilities
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Accounts payable
|
297.9B
|
256.5B
|
288.1B
|
295.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
474.9B
|
486.1B
|
413.0B
|
317.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.0B
|
55.1B
|
48.9B
|
108.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.4B
|
54.0B
|
42.1B
|
16.9B
|
|
Non current liabilities
|
1.6T
|
1.3T
|
1.2T
|
931.0B
|
|
Long term provisions
|
13.7B
|
6.4B
|
2.8B
|
2.9B
|
|
Long term debt
|
1.2T
|
1.0T
|
875.9B
|
505.8B
|
|
Provision for risks and charges
|
9.5B
|
9.5B
|
13.3B
|
5.9B
|
|
Deferred liabilities
|
141.1B
|
108.4B
|
125.2B
|
268.3B
|
|
Derivative product liabilities
|
—
|
113.6M
|
436.2M
|
—
|
|
Other non current liabilities
|
7.1B
|
7.0B
|
5.9B
|
3.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.1B
|
61.1B
|
61.1B
|
61.1B
|
|
Retained earnings
|
1.6T
|
1.6T
|
1.6T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7T
|
2.6T
|
2.6T
|
2.3T
|
|
Additional paid in capital
|
70.7B
|
57.1B
|
53.2B
|
108.1B
|
|
Treasury stock
|
76.9B
|
19.9B
|
19.9B
|
19.9B
|
|
Minority interest
|
731.1B
|
645.8B
|
698.0B
|
695.5B
|
