|
Total assets
|
4.3T
|
4.1T
|
4.1T
|
4.0T
|
|
Current assets
|
151.6B
|
163.2B
|
148.9B
|
129.6B
|
|
Cash
|
60.7B
|
52.5B
|
45.7B
|
26.1B
|
|
Cash equivalents
|
54.3B
|
0
|
418.6M
|
—
|
|
Cash and cash equivalents
|
115.0B
|
52.5B
|
46.1B
|
26.1B
|
|
Other short term investments
|
40.2M
|
63.9B
|
52.9B
|
52.2B
|
|
Accounts receivable
|
4.4B
|
5.6B
|
4.5B
|
6.0B
|
|
Other receivables
|
23.7B
|
19.4B
|
19.5B
|
24.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
816.2M
|
609.5M
|
114.5M
|
87.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1T
|
4.0T
|
3.9T
|
3.8T
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3B
|
1.5B
|
721.3M
|
438.3M
|
|
Investment properties
|
4.1T
|
4.0T
|
3.9T
|
3.8T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
1.5B
|
721.3M
|
438.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8B
|
2.7B
|
2.6B
|
2.3B
|
|
Total liabilities
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Current liabilities
|
85.6B
|
73.2B
|
70.4B
|
47.7B
|
|
Accounts payable
|
52.5B
|
45.1B
|
51.3B
|
36.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.5B
|
10.0B
|
9.2B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.6B
|
11.8B
|
4.4B
|
6.0M
|
|
Pensions
|
3.2B
|
2.8B
|
2.4B
|
1.5B
|
|
Other current liabilities
|
2.7B
|
2.0B
|
1.5B
|
1.3B
|
|
Non current liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
785.4B
|
756.6B
|
726.6B
|
652.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
909.7M
|
|
Deferred liabilities
|
571.6B
|
553.7B
|
564.8B
|
591.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.9B
|
13.4B
|
13.6B
|
11.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
707.2B
|
707.2B
|
707.2B
|
707.2B
|
|
Retained earnings
|
1.7T
|
1.7T
|
1.7T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8T
|
2.8T
|
2.7T
|
2.7T
|
|
Additional paid in capital
|
317.5B
|
318.0B
|
318.0B
|
318.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.5B
|
6.0B
|
5.0B
|
4.9B
|
