|
Total assets
|
2.0T
|
1.9T
|
1.9T
|
1.8T
|
|
Current assets
|
424.1B
|
452.2B
|
433.8B
|
532.4B
|
|
Cash
|
—
|
—
|
133.9B
|
106.4B
|
|
Cash equivalents
|
—
|
—
|
97.0B
|
213.7B
|
|
Cash and cash equivalents
|
218.6B
|
230.2B
|
229.1B
|
320.1B
|
|
Other short term investments
|
5.1B
|
4.8B
|
538.8M
|
5.6B
|
|
Accounts receivable
|
76.5B
|
96.0B
|
85.3B
|
100.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.9B
|
108.3B
|
97.0B
|
91.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.3B
|
2.1B
|
1.8B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
5.4B
|
2.3B
|
8.2B
|
6.1B
|
|
Other current assets
|
3.3B
|
2.7B
|
2.4B
|
3.3B
|
|
Non current assets
|
1.6T
|
1.4T
|
1.4T
|
1.2T
|
|
Properties
|
290.1B
|
282.0B
|
283.5B
|
275.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Construction in progress
|
408.8B
|
355.0B
|
264.6B
|
181.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
-1.3T
|
-1.2T
|
-1.1T
|
|
Goodwill
|
60.7B
|
56.8B
|
55.7B
|
47.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.3B
|
4.0B
|
7.0B
|
2.8B
|
|
Intangible assets
|
10.8B
|
7.0B
|
4.1B
|
3.2B
|
|
Investments and advances
|
85.9B
|
49.7B
|
43.8B
|
38.4B
|
|
Other non current assets
|
43.7B
|
33.2B
|
33.1B
|
30.0B
|
|
Total liabilities
|
1.1T
|
989.1B
|
980.3B
|
861.8B
|
|
Current liabilities
|
290.5B
|
265.6B
|
353.8B
|
314.3B
|
|
Accounts payable
|
123.3B
|
124.8B
|
117.0B
|
99.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.5B
|
38.7B
|
133.3B
|
48.7B
|
|
Deferred revenue
|
873.2M
|
1.7B
|
873.2M
|
631.5M
|
|
Tax payable
|
16.7B
|
16.4B
|
11.4B
|
56.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
9.5B
|
7.5B
|
10.8B
|
|
Non current liabilities
|
760.5B
|
723.5B
|
626.5B
|
547.6B
|
|
Long term provisions
|
250.8B
|
280.3B
|
222.4B
|
194.6B
|
|
Long term debt
|
417.6B
|
346.2B
|
281.9B
|
256.4B
|
|
Provision for risks and charges
|
668.8M
|
1.6B
|
1.3B
|
1.6B
|
|
Deferred liabilities
|
65.1B
|
61.9B
|
79.9B
|
56.9B
|
|
Derivative product liabilities
|
19.6B
|
25.8B
|
31.4B
|
27.8B
|
|
Other non current liabilities
|
5.7B
|
6.8B
|
8.7B
|
9.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.2B
|
91.0B
|
88.0B
|
86.1B
|
|
Retained earnings
|
792.7B
|
742.4B
|
739.2B
|
749.2B
|
|
Other shareholders equity
|
-30.2B
|
-30.1B
|
-29.7B
|
-29.8B
|
|
Total shareholders equity
|
970.1B
|
912.6B
|
901.6B
|
905.8B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
334.4M
|
668.8M
|
761.7M
|
575.8M
|
|
Minority interest
|
111.3B
|
106.7B
|
101.7B
|
97.5B
|
