|
Total assets
|
31.6B
|
29.0B
|
2.4T
|
2.2T
|
|
Current assets
|
14.4B
|
12.8B
|
982.7B
|
960.3B
|
|
Cash
|
208.6M
|
—
|
26.1B
|
—
|
|
Cash equivalents
|
351.5M
|
—
|
19.2B
|
—
|
|
Cash and cash equivalents
|
560.1M
|
431.6M
|
45.3B
|
37.5B
|
|
Other short term investments
|
4.2B
|
3.3B
|
216.9B
|
205.9B
|
|
Accounts receivable
|
941.8M
|
970.8M
|
74.6B
|
86.3B
|
|
Other receivables
|
5.4B
|
5.1B
|
406.3B
|
393.2B
|
|
Inventory
|
2.3B
|
2.2B
|
185.9B
|
178.4B
|
|
Prepaid assets
|
614.3M
|
—
|
37.5B
|
—
|
|
Restricted cash
|
169.8M
|
—
|
919.5M
|
—
|
|
Assets held for sale
|
0
|
2.2M
|
254.7M
|
0
|
|
Hedging assets
|
7.1M
|
—
|
199.3M
|
—
|
|
Other current assets
|
181.8M
|
781.0M
|
14.1B
|
58.9B
|
|
Non current assets
|
17.2B
|
16.2B
|
1.4T
|
1.2T
|
|
Properties
|
45.8M
|
2.6B
|
3.6B
|
205.0B
|
|
Land and improvements
|
240.5M
|
—
|
21.0B
|
—
|
|
Machinery furniture equipment
|
4.0B
|
—
|
297.2B
|
—
|
|
Construction in progress
|
568.3M
|
516.9M
|
34.6B
|
20.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
—
|
-222.6B
|
—
|
|
Goodwill
|
1.8B
|
1.7B
|
137.5B
|
124.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.1M
|
—
|
146.9M
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
88.5B
|
75.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
132.4M
|
407.5M
|
11.3B
|
35.2B
|
|
Total liabilities
|
21.4B
|
19.7B
|
1.6T
|
1.5T
|
|
Current liabilities
|
10.3B
|
9.8B
|
755.5B
|
735.7B
|
|
Accounts payable
|
3.5B
|
3.1B
|
256.7B
|
264.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
4.9B
|
360.9B
|
352.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
81.9M
|
99.2M
|
5.4B
|
9.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
72.5M
|
1.0B
|
6.2B
|
66.2B
|
|
Non current liabilities
|
11.2B
|
9.9B
|
832.5B
|
761.6B
|
|
Long term provisions
|
225.5M
|
208.6M
|
17.6B
|
18.6B
|
|
Long term debt
|
9.4B
|
8.4B
|
705.3B
|
644.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
400K
|
|
Deferred liabilities
|
217.5M
|
218.2M
|
17.7B
|
16.9B
|
|
Derivative product liabilities
|
13.1M
|
—
|
3.3B
|
—
|
|
Other non current liabilities
|
704.3M
|
688.6M
|
79.7B
|
57.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.5M
|
63.4M
|
5.6B
|
5.6B
|
|
Retained earnings
|
7.7B
|
—
|
577.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.1B
|
9.3B
|
775.1B
|
710.4B
|
|
Additional paid in capital
|
333.6M
|
—
|
28.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.3B
|
113.2B
|
105.6B
|
