|
Total assets
|
3.7T
|
3.5T
|
2.8T
|
2.8T
|
|
Current assets
|
837.1B
|
800.7B
|
703.0B
|
762.7B
|
|
Cash
|
75.9B
|
72.8B
|
79.3B
|
131.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.9B
|
72.8B
|
79.3B
|
131.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
549.8B
|
516.9B
|
393.8B
|
463.2B
|
|
Other receivables
|
18.1B
|
1.3B
|
2.8B
|
1.1B
|
|
Inventory
|
80.0B
|
57.3B
|
45.6B
|
34.9B
|
|
Prepaid assets
|
69.6B
|
135.5B
|
171.1B
|
131.9B
|
|
Restricted cash
|
43.5B
|
16.9B
|
10.5B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.8T
|
2.7T
|
2.1T
|
2.1T
|
|
Properties
|
806.3B
|
842.3B
|
684.0B
|
502.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6T
|
2.6T
|
2.0T
|
1.9T
|
|
Construction in progress
|
246.3B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-971.2B
|
-794.2B
|
-719.7B
|
-446.6B
|
|
Goodwill
|
1.2B
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
28.0B
|
26.6B
|
829M
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.2T
|
1.3T
|
|
Current liabilities
|
621.0B
|
889.1B
|
859.9B
|
954.9B
|
|
Accounts payable
|
203.9B
|
180.5B
|
151.8B
|
253.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
328.0B
|
616.6B
|
651.0B
|
646.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.9B
|
43.7B
|
16.3B
|
8.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
923.8B
|
524.2B
|
302.0B
|
352.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
833.2B
|
394.7B
|
197.8B
|
251.4B
|
|
Provision for risks and charges
|
81.8B
|
115.4B
|
90.6B
|
83.3B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500B
|
500B
|
500B
|
500B
|
|
Retained earnings
|
946.6B
|
833.9B
|
694.5B
|
603.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1T
|
2.1T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
288.0B
|
288.0B
|
288.0B
|
288.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
133.0B
|
130.2B
|
107.4B
|
100.5B
|
