|
Total assets
|
2.5T
|
2.5T
|
2.6T
|
2.6T
|
|
Current assets
|
270.5B
|
259.2B
|
262.7B
|
253.9B
|
|
Cash
|
18.1B
|
16.3B
|
8.0B
|
10.6B
|
|
Cash equivalents
|
10.3B
|
25.1B
|
17.8B
|
34.3B
|
|
Cash and cash equivalents
|
28.4B
|
41.4B
|
25.8B
|
44.9B
|
|
Other short term investments
|
32.1B
|
21.7B
|
86.3B
|
14.9B
|
|
Accounts receivable
|
115.4B
|
148.8B
|
133.7B
|
86.3B
|
|
Other receivables
|
45.7B
|
10.7B
|
985.9M
|
23.4B
|
|
Inventory
|
14.1B
|
13.4B
|
13.6B
|
13.7B
|
|
Prepaid assets
|
5.4B
|
1.9B
|
2.0B
|
1.6B
|
|
Restricted cash
|
22.8B
|
16.4B
|
286.4M
|
1.5B
|
|
Assets held for sale
|
2.6B
|
2.6B
|
158.6M
|
67.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7B
|
2.3B
|
2.2B
|
1.7B
|
|
Non current assets
|
2.2T
|
2.3T
|
2.3T
|
2.3T
|
|
Properties
|
15.1B
|
14.8B
|
14.0B
|
12.9B
|
|
Land and improvements
|
35.0B
|
33.5B
|
33.0B
|
31.9B
|
|
Machinery furniture equipment
|
2.6T
|
2.6T
|
2.5T
|
2.3T
|
|
Construction in progress
|
193.5B
|
147.2B
|
128.0B
|
246.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-972.2B
|
-838.0B
|
-702.1B
|
-571.7B
|
|
Goodwill
|
16.5B
|
16.9B
|
17.8B
|
17.7B
|
|
Investment properties
|
—
|
0
|
0
|
300K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.5B
|
16.9B
|
17.8B
|
17.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
136.0B
|
147.0B
|
195.0B
|
148.5B
|
|
Total liabilities
|
1.6T
|
1.7T
|
1.8T
|
1.9T
|
|
Current liabilities
|
438.8B
|
402.3B
|
490.1B
|
403.1B
|
|
Accounts payable
|
3.7B
|
3.3B
|
2.7B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.9B
|
146.3B
|
246.5B
|
140.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.7M
|
527.6M
|
94.5M
|
4.3B
|
|
Pensions
|
1.2B
|
1.4B
|
512.9M
|
730.6M
|
|
Other current liabilities
|
32.1B
|
33.3B
|
32.3B
|
38.8B
|
|
Non current liabilities
|
1.2T
|
1.3T
|
1.3T
|
1.5T
|
|
Long term provisions
|
6.4B
|
5.8B
|
5.2B
|
4.6B
|
|
Long term debt
|
1.1T
|
1.2T
|
1.1T
|
1.3T
|
|
Provision for risks and charges
|
73.2M
|
69.3M
|
157M
|
124.8M
|
|
Deferred liabilities
|
103.0B
|
107.2B
|
114.2B
|
118.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.9M
|
62.1M
|
2.4B
|
43M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.0B
|
69.8B
|
69.8B
|
52.3B
|
|
Retained earnings
|
33.0B
|
40.4B
|
41.0B
|
36.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
871.5B
|
830.3B
|
762.6B
|
699.4B
|
|
Additional paid in capital
|
55.1B
|
78.3B
|
78.3B
|
95.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
