|
Total assets
|
8.4T
|
7.8T
|
7.8T
|
8.1T
|
|
Current assets
|
1.0T
|
462.2B
|
480.5B
|
935.7B
|
|
Cash
|
6.9B
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
62.5B
|
45.8B
|
120.7B
|
|
Cash and cash equivalents
|
6.9B
|
62.5B
|
45.8B
|
120.7B
|
|
Other short term investments
|
2.5B
|
2.7B
|
3.0B
|
2.7B
|
|
Accounts receivable
|
723.9B
|
204.8B
|
255.7B
|
645.8B
|
|
Other receivables
|
273.2B
|
144.3B
|
87.1B
|
119.3B
|
|
Inventory
|
25.9B
|
31.4B
|
33.0B
|
40.0B
|
|
Prepaid assets
|
8.7B
|
9.7B
|
—
|
102.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0B
|
11K
|
—
|
5.6M
|
|
Other current assets
|
2.8B
|
6.8B
|
56.0B
|
7.1B
|
|
Non current assets
|
7.3T
|
7.4T
|
7.3T
|
7.2T
|
|
Properties
|
626.5B
|
308.6B
|
314.4B
|
318.4B
|
|
Land and improvements
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Machinery furniture equipment
|
7.8T
|
3.7T
|
3.6T
|
3.7T
|
|
Construction in progress
|
695.8B
|
930.1B
|
976.3B
|
840.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5T
|
—
|
—
|
—
|
|
Goodwill
|
61.8B
|
61.7B
|
63.8B
|
67.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
4.0B
|
5.7B
|
7.7B
|
|
Intangible assets
|
61.8B
|
61.7B
|
63.8B
|
67.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
325.7M
|
20.9B
|
467.0B
|
16.5B
|
|
Total liabilities
|
6.1T
|
5.6T
|
5.6T
|
5.9T
|
|
Current liabilities
|
1.7T
|
1.3T
|
1.5T
|
1.7T
|
|
Accounts payable
|
503.6B
|
195.3B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
982.3B
|
878.6B
|
1.1T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142.5M
|
—
|
2.2B
|
10.4B
|
|
Pensions
|
64.2B
|
54.9B
|
57.2B
|
58.9B
|
|
Other current liabilities
|
385.0M
|
369.6M
|
363.8M
|
351.6M
|
|
Non current liabilities
|
4.4T
|
4.3T
|
4.1T
|
4.1T
|
|
Long term provisions
|
—
|
—
|
19.6M
|
19.6M
|
|
Long term debt
|
3.4T
|
3.2T
|
3.0T
|
3.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
7.9B
|
7.8B
|
3.4B
|
2.9B
|
|
Other non current liabilities
|
10.8M
|
9.6M
|
9.6M
|
9.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57.9B
|
57.9B
|
57.9B
|
57.9B
|
|
Retained earnings
|
1.6T
|
1.5T
|
1.5T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3T
|
2.2T
|
2.2T
|
2.2T
|
|
Additional paid in capital
|
113.7B
|
113.7B
|
113.7B
|
113.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
4.8B
|
4.8B
|
4.8B
|
