|
Total assets
|
2.4T
|
2.3T
|
2.2T
|
2.1T
|
|
Current assets
|
1.2T
|
1.1T
|
1.2T
|
1.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
297.1B
|
195.4B
|
246.6B
|
258.8B
|
|
Cash and cash equivalents
|
297.1B
|
195.4B
|
246.6B
|
258.8B
|
|
Other short term investments
|
626.1B
|
628.5B
|
619.9B
|
564.4B
|
|
Accounts receivable
|
100.4B
|
98.5B
|
107.5B
|
102.6B
|
|
Other receivables
|
77.3B
|
81.5B
|
91.5B
|
72.4B
|
|
Inventory
|
70.4B
|
75.3B
|
74.1B
|
76.7B
|
|
Prepaid assets
|
11.8B
|
1.5B
|
13.6M
|
2.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.4B
|
35.1B
|
33.6B
|
17.4B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.0T
|
1.0T
|
|
Properties
|
427.7B
|
367.9B
|
185.4B
|
184.2B
|
|
Land and improvements
|
182.1B
|
218.7B
|
180.0B
|
180.0B
|
|
Machinery furniture equipment
|
2.5T
|
2.4T
|
2.4T
|
2.3T
|
|
Construction in progress
|
131.5B
|
184.7B
|
208.4B
|
210.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4T
|
-2.3T
|
-2.3T
|
-2.3T
|
|
Goodwill
|
24.8B
|
24.0B
|
22.9B
|
21.2B
|
|
Investment properties
|
363.2M
|
286.9M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.8B
|
24.0B
|
22.9B
|
21.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-290
|
2.3B
|
2.6B
|
3.1B
|
|
Total liabilities
|
396.2B
|
375.1B
|
353.9B
|
340.9B
|
|
Current liabilities
|
316.9B
|
298.5B
|
286.8B
|
266.6B
|
|
Accounts payable
|
45.0B
|
42.0B
|
55.1B
|
46.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
116.9B
|
117.1B
|
114.4B
|
33.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.3B
|
25.6B
|
23.3B
|
24.6B
|
|
Pensions
|
7.8B
|
—
|
—
|
—
|
|
Other current liabilities
|
180
|
33.5B
|
35.5B
|
42.5B
|
|
Non current liabilities
|
79.3B
|
76.6B
|
67.1B
|
74.2B
|
|
Long term provisions
|
476.5M
|
475.5M
|
436.1M
|
441.3M
|
|
Long term debt
|
49.3B
|
53.6B
|
53.7B
|
39.2B
|
|
Provision for risks and charges
|
567.0M
|
6.2B
|
6.4B
|
6.1B
|
|
Deferred liabilities
|
6.3B
|
6.3B
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
-10
|
—
|
-10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
222.0B
|
222.0B
|
222.0B
|
222.0B
|
|
Retained earnings
|
1.8T
|
1.7T
|
1.6T
|
1.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0T
|
2.0T
|
1.8T
|
1.8T
|
|
Additional paid in capital
|
144.3B
|
142.6B
|
128.1B
|
128.1B
|
|
Treasury stock
|
140.6B
|
134.3B
|
124.2B
|
120.6B
|
|
Minority interest
|
50.7B
|
47.6B
|
—
|
—
|
