|
Total assets
|
3.7T
|
3.7T
|
3.6T
|
3.8T
|
|
Current assets
|
806.8B
|
837.1B
|
871.6B
|
774.5B
|
|
Cash
|
33.3B
|
75.9B
|
51.5B
|
135.5B
|
|
Cash equivalents
|
—
|
—
|
37.8B
|
—
|
|
Cash and cash equivalents
|
33.3B
|
75.9B
|
89.3B
|
135.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
529.9B
|
549.8B
|
583.7B
|
471.6B
|
|
Other receivables
|
18.1B
|
18.1B
|
20.0B
|
1.7B
|
|
Inventory
|
85.8B
|
80.0B
|
68.7B
|
64.2B
|
|
Prepaid assets
|
96.0B
|
69.6B
|
67.8B
|
59.5B
|
|
Restricted cash
|
43.5B
|
43.5B
|
42.1B
|
42.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9T
|
2.8T
|
2.7T
|
3.0T
|
|
Properties
|
806.3B
|
806.3B
|
770.3B
|
908.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6T
|
2.6T
|
2.6T
|
2.8T
|
|
Construction in progress
|
217.0B
|
246.3B
|
208.1B
|
99.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0T
|
-971.2B
|
-927.9B
|
-924.8B
|
|
Goodwill
|
948M
|
1.2B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
948M
|
1.2B
|
1.4B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-284M
|
—
|
—
|
—
|
|
Total liabilities
|
1.5T
|
1.5T
|
1.5T
|
1.6T
|
|
Current liabilities
|
610.4B
|
621.0B
|
501.9B
|
581.5B
|
|
Accounts payable
|
183.5B
|
203.9B
|
128.6B
|
111.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
328.7B
|
328.0B
|
320.6B
|
330.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.5B
|
57.9B
|
31.4B
|
48.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
889.5B
|
923.8B
|
1.0T
|
1.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
797.7B
|
833.2B
|
931.4B
|
962.4B
|
|
Provision for risks and charges
|
83.9B
|
81.8B
|
94.0B
|
94.1B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500B
|
500B
|
500B
|
500B
|
|
Retained earnings
|
995.2B
|
946.6B
|
798.0B
|
846.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2T
|
2.1T
|
2.1T
|
2.1T
|
|
Additional paid in capital
|
288.0B
|
288.0B
|
288.0B
|
288.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
135.1B
|
133.0B
|
131.4B
|
131.0B
|
