|
Total assets
|
4.0T
|
4.0T
|
4.2T
|
—
|
|
Current assets
|
1.8T
|
1.8T
|
2.0T
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
949.4B
|
255.0B
|
—
|
|
Cash and cash equivalents
|
1.3T
|
949.4B
|
255.0B
|
—
|
|
Other short term investments
|
218.1B
|
529.9B
|
1.5T
|
—
|
|
Accounts receivable
|
130.3B
|
213.4B
|
139.8B
|
—
|
|
Other receivables
|
34.4B
|
45.6B
|
35.6B
|
—
|
|
Inventory
|
1.1B
|
1.0B
|
589.7M
|
—
|
|
Prepaid assets
|
51.8B
|
36.3B
|
41.2B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
87.4B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5B
|
2.2B
|
2.3B
|
—
|
|
Non current assets
|
2.2T
|
2.2T
|
2.2T
|
—
|
|
Properties
|
358.4B
|
355.1B
|
356.4B
|
—
|
|
Land and improvements
|
498.5B
|
498.5B
|
498.5B
|
—
|
|
Machinery furniture equipment
|
347.6B
|
341.2B
|
339.5B
|
—
|
|
Construction in progress
|
86.4B
|
77.5B
|
54.6B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-517.4B
|
-498.0B
|
-477.4B
|
—
|
|
Goodwill
|
103.9B
|
102.3B
|
100.4B
|
—
|
|
Investment properties
|
—
|
87.8B
|
88.2B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
103.9B
|
102.3B
|
100.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
460
|
670
|
-230
|
—
|
|
Total liabilities
|
890.4B
|
888.0B
|
951.4B
|
—
|
|
Current liabilities
|
322.2B
|
365.0B
|
447.2B
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
45.8B
|
46.7B
|
178.3B
|
175.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7B
|
16.7B
|
15.1B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
50
|
410
|
680
|
—
|
|
Non current liabilities
|
568.2B
|
523.0B
|
504.2B
|
—
|
|
Long term provisions
|
2.7B
|
2.9B
|
2.8B
|
—
|
|
Long term debt
|
333.6B
|
332.5B
|
342.5B
|
—
|
|
Provision for risks and charges
|
41.8B
|
45.9B
|
46.0B
|
—
|
|
Deferred liabilities
|
431.9M
|
305.3M
|
713.4M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7B
|
962.7M
|
872.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0B
|
11.0B
|
11.0B
|
—
|
|
Retained earnings
|
3.5T
|
3.5T
|
3.5T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
3.1T
|
3.2T
|
—
|
|
Additional paid in capital
|
433.4B
|
433.4B
|
433.4B
|
—
|
|
Treasury stock
|
791.4B
|
718.5B
|
684.3B
|
—
|
|
Minority interest
|
5.1B
|
4.1B
|
4.3B
|
—
|
