|
Total assets
|
8.4T
|
8.0T
|
7.5T
|
6.5T
|
|
Current assets
|
1.0T
|
899.6B
|
1.1T
|
711.5B
|
|
Cash
|
6.9B
|
14.1B
|
39.0B
|
16.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9B
|
14.1B
|
39.0B
|
16.6B
|
|
Other short term investments
|
2.5B
|
2.2B
|
2.9B
|
2.5B
|
|
Accounts receivable
|
723.9B
|
707.4B
|
849.8B
|
545.0B
|
|
Other receivables
|
273.2B
|
107.6B
|
157.6B
|
96.6B
|
|
Inventory
|
25.9B
|
61.3B
|
60.0B
|
39.1B
|
|
Prepaid assets
|
8.7B
|
5.5B
|
9.3B
|
11.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0B
|
—
|
675.4M
|
—
|
|
Other current assets
|
2.8B
|
1.5B
|
200
|
101.3M
|
|
Non current assets
|
7.3T
|
7.1T
|
6.4T
|
5.8T
|
|
Properties
|
626.5B
|
565.0B
|
539.2B
|
486.8B
|
|
Land and improvements
|
1.1T
|
1.1T
|
1.1T
|
1.0T
|
|
Machinery furniture equipment
|
7.8T
|
7.4T
|
6.9T
|
6.5T
|
|
Construction in progress
|
695.8B
|
690.7B
|
585.9B
|
590.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5T
|
-4.2T
|
-3.9T
|
-3.8T
|
|
Goodwill
|
61.8B
|
69.8B
|
76.9B
|
80.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
7.7B
|
13.9B
|
5.9B
|
|
Intangible assets
|
61.8B
|
69.8B
|
76.9B
|
80.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
325.7M
|
312.8M
|
312.8M
|
-11.9B
|
|
Total liabilities
|
6.1T
|
5.9T
|
5.8T
|
4.7T
|
|
Current liabilities
|
1.7T
|
2.0T
|
2.0T
|
1.5T
|
|
Accounts payable
|
503.6B
|
505.6B
|
1.0T
|
507.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
982.3B
|
1.3T
|
798.4B
|
810.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142.5M
|
8.2B
|
85.4M
|
845.5M
|
|
Pensions
|
64.2B
|
55.9B
|
53.1B
|
42.9B
|
|
Other current liabilities
|
385.0M
|
322.7M
|
326.9M
|
62.9M
|
|
Non current liabilities
|
4.4T
|
3.8T
|
3.8T
|
3.2T
|
|
Long term provisions
|
—
|
19.6M
|
19.6M
|
—
|
|
Long term debt
|
3.4T
|
2.8T
|
2.8T
|
2.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.9B
|
5.8B
|
—
|
901.4M
|
|
Other non current liabilities
|
10.8M
|
9.6M
|
23.7M
|
107.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9B
|
57.9B
|
57.9B
|
57.9B
|
|
Retained earnings
|
1.6T
|
1.4T
|
1.2T
|
1.4T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.1T
|
1.7T
|
1.8T
|
|
Additional paid in capital
|
113.7B
|
113.7B
|
113.7B
|
113.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
4.8B
|
4.8B
|
—
|
