|
Total assets
|
2.6T
|
2.5T
|
2.5T
|
2.5T
|
|
Current assets
|
283.4B
|
270.5B
|
234.7B
|
259.2B
|
|
Cash
|
—
|
18.1B
|
—
|
16.3B
|
|
Cash equivalents
|
—
|
10.3B
|
—
|
25.1B
|
|
Cash and cash equivalents
|
38.5B
|
28.4B
|
46.9B
|
41.4B
|
|
Other short term investments
|
113.5B
|
32.1B
|
50.4B
|
21.7B
|
|
Accounts receivable
|
108.2B
|
115.4B
|
116.4B
|
148.8B
|
|
Other receivables
|
1.4B
|
45.7B
|
1.1B
|
10.7B
|
|
Inventory
|
14.0B
|
14.1B
|
13.6B
|
13.4B
|
|
Prepaid assets
|
—
|
5.4B
|
—
|
1.9B
|
|
Restricted cash
|
—
|
22.8B
|
—
|
16.4B
|
|
Assets held for sale
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.2B
|
5.7B
|
3.6B
|
2.3B
|
|
Non current assets
|
2.3T
|
2.2T
|
2.2T
|
2.3T
|
|
Properties
|
1.7T
|
15.1B
|
1.8T
|
14.8B
|
|
Land and improvements
|
—
|
35.0B
|
—
|
33.5B
|
|
Machinery furniture equipment
|
—
|
2.6T
|
—
|
2.6T
|
|
Construction in progress
|
237.7B
|
193.5B
|
139.2B
|
147.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-972.2B
|
—
|
-838.0B
|
|
Goodwill
|
15.8B
|
16.5B
|
16.4B
|
16.9B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.8B
|
16.5B
|
16.4B
|
16.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.3B
|
136.0B
|
150.6B
|
147.0B
|
|
Total liabilities
|
1.6T
|
1.6T
|
1.6T
|
1.7T
|
|
Current liabilities
|
439.9B
|
438.8B
|
372.4B
|
402.3B
|
|
Accounts payable
|
4.4B
|
3.7B
|
2.8B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.9B
|
183.9B
|
132.1B
|
146.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.7B
|
123.7M
|
86.8M
|
527.6M
|
|
Pensions
|
—
|
1.2B
|
—
|
1.4B
|
|
Other current liabilities
|
32.0B
|
32.1B
|
27.4B
|
33.3B
|
|
Non current liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.3T
|
|
Long term provisions
|
6.9B
|
6.4B
|
6.0B
|
5.8B
|
|
Long term debt
|
1.0T
|
1.1T
|
1.1T
|
1.2T
|
|
Provision for risks and charges
|
—
|
73.2M
|
—
|
69.3M
|
|
Deferred liabilities
|
105.3B
|
103.0B
|
102.7B
|
107.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
94.9M
|
2.8B
|
62.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.0B
|
93.0B
|
93.0B
|
69.8B
|
|
Retained earnings
|
—
|
33.0B
|
—
|
40.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
920.6B
|
871.5B
|
868.9B
|
830.3B
|
|
Additional paid in capital
|
—
|
55.1B
|
—
|
78.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
