|
Total assets
|
2.0T
|
1.9T
|
1.9T
|
1.8T
|
|
Current assets
|
424.1B
|
387.4B
|
452.2B
|
436.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
218.6B
|
177.6B
|
230.2B
|
189.4B
|
|
Other short term investments
|
5.1B
|
5.5B
|
4.8B
|
5.3B
|
|
Accounts receivable
|
76.5B
|
80.0B
|
96.0B
|
98.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
102.9B
|
102.8B
|
108.3B
|
97.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.3B
|
—
|
2.1B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
28.8B
|
|
Hedging assets
|
5.4B
|
4.4B
|
2.3B
|
5.9B
|
|
Other current assets
|
3.3B
|
3.6B
|
2.7B
|
3.5B
|
|
Non current assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Properties
|
290.1B
|
—
|
282.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7T
|
—
|
1.6T
|
—
|
|
Construction in progress
|
408.8B
|
—
|
355.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4T
|
—
|
-1.3T
|
—
|
|
Goodwill
|
60.7B
|
32.7B
|
56.8B
|
29.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.3B
|
3.5B
|
4.0B
|
9.1B
|
|
Intangible assets
|
10.8B
|
—
|
7.0B
|
—
|
|
Investments and advances
|
85.9B
|
50.7B
|
49.7B
|
39.9B
|
|
Other non current assets
|
43.7B
|
38.6B
|
33.2B
|
35.1B
|
|
Total liabilities
|
1.1T
|
949.8B
|
989.1B
|
998.6B
|
|
Current liabilities
|
290.5B
|
228.5B
|
265.6B
|
278.6B
|
|
Accounts payable
|
123.3B
|
112.1B
|
124.8B
|
111.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.5B
|
9.1B
|
38.7B
|
52.1B
|
|
Deferred revenue
|
873.2M
|
928.9M
|
1.7B
|
1.6B
|
|
Tax payable
|
16.7B
|
19.5B
|
16.4B
|
5.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
6.0B
|
9.5B
|
26.9B
|
|
Non current liabilities
|
760.5B
|
721.3B
|
723.5B
|
720.0B
|
|
Long term provisions
|
250.8B
|
251.4B
|
280.3B
|
267.9B
|
|
Long term debt
|
417.6B
|
366.1B
|
346.2B
|
359.2B
|
|
Provision for risks and charges
|
668.8M
|
668.8M
|
1.6B
|
1.5B
|
|
Deferred liabilities
|
65.1B
|
65.7B
|
61.9B
|
61.0B
|
|
Derivative product liabilities
|
19.6B
|
30.8B
|
25.8B
|
22.7B
|
|
Other non current liabilities
|
5.7B
|
5.8B
|
6.8B
|
6.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.2B
|
92.2B
|
91.0B
|
88.5B
|
|
Retained earnings
|
792.7B
|
754.5B
|
742.4B
|
672.5B
|
|
Other shareholders equity
|
-30.2B
|
-650.2M
|
-30.1B
|
-477.3M
|
|
Total shareholders equity
|
970.1B
|
921.4B
|
912.6B
|
837.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
334.4M
|
464.5M
|
668.8M
|
605.8M
|
|
Minority interest
|
111.3B
|
75.8B
|
106.7B
|
77.1B
|
