|
Total assets
|
5.1T
|
4.8T
|
4.6T
|
4.4T
|
|
Current assets
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Cash
|
—
|
9.8B
|
—
|
6.5B
|
|
Cash equivalents
|
—
|
2.6B
|
—
|
3.5B
|
|
Cash and cash equivalents
|
12.0B
|
12.5B
|
6.5B
|
10.0B
|
|
Other short term investments
|
142.0B
|
121.7B
|
170.6B
|
113.6B
|
|
Accounts receivable
|
149.4B
|
138.3B
|
127.4B
|
164.0B
|
|
Other receivables
|
14.6B
|
69.1B
|
4.3B
|
58.0B
|
|
Inventory
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Prepaid assets
|
—
|
10.8B
|
—
|
13.4B
|
|
Restricted cash
|
—
|
4.3B
|
—
|
4.2B
|
|
Assets held for sale
|
12.9B
|
11.8B
|
11.3B
|
9.8B
|
|
Hedging assets
|
—
|
29.8M
|
—
|
2.2B
|
|
Other current assets
|
59.3B
|
1.1B
|
51.1B
|
1.0B
|
|
Non current assets
|
3.4T
|
3.2T
|
3.0T
|
2.8T
|
|
Properties
|
2.0T
|
291.6B
|
1.8T
|
263.2B
|
|
Land and improvements
|
—
|
39.8B
|
—
|
39.3B
|
|
Machinery furniture equipment
|
—
|
2.2T
|
—
|
1.9T
|
|
Construction in progress
|
663.2B
|
573.2B
|
516.4B
|
475.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-830.0B
|
—
|
-695.9B
|
|
Goodwill
|
77.0B
|
75.5B
|
73.3B
|
71.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
77.0B
|
75.5B
|
73.3B
|
71.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.1B
|
60.9B
|
42.3B
|
50.7B
|
|
Total liabilities
|
3.2T
|
2.9T
|
2.9T
|
3.0T
|
|
Current liabilities
|
2.4T
|
2.2T
|
2.0T
|
2.1T
|
|
Accounts payable
|
493.5B
|
594.5B
|
559.6B
|
547.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1T
|
795.0B
|
552.4B
|
791.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0B
|
9.5B
|
38.4B
|
293.7M
|
|
Pensions
|
—
|
26.6B
|
—
|
18.3B
|
|
Other current liabilities
|
247.1B
|
112.0B
|
321.1B
|
124.8B
|
|
Non current liabilities
|
813.8B
|
778.0B
|
835.2B
|
918.6B
|
|
Long term provisions
|
14.5B
|
14.1B
|
14.1B
|
14.0B
|
|
Long term debt
|
551.9B
|
531.2B
|
601.7B
|
697.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.7B
|
189.6B
|
179.0B
|
168.0B
|
|
Derivative product liabilities
|
—
|
0
|
—
|
0
|
|
Other non current liabilities
|
43.2B
|
5.3B
|
38.1B
|
5.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
137.7B
|
137.7B
|
137.7B
|
137.7B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.9T
|
1.7T
|
1.4T
|
|
Additional paid in capital
|
—
|
991.1M
|
—
|
11.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.5B
|
47.5B
|
41.9B
|
34.9B
|
