|
Total assets
|
4.0T
|
3.9T
|
4.0T
|
4.0T
|
|
Current assets
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Cash
|
—
|
2.2M
|
—
|
—
|
|
Cash equivalents
|
996.9B
|
464.2B
|
1.3T
|
949.4B
|
|
Cash and cash equivalents
|
996.9B
|
464.2B
|
1.3T
|
949.4B
|
|
Other short term investments
|
458.4B
|
1.0T
|
218.1B
|
529.9B
|
|
Accounts receivable
|
174.4B
|
148.6B
|
130.3B
|
213.4B
|
|
Other receivables
|
21.5B
|
19.6B
|
34.4B
|
45.6B
|
|
Inventory
|
2.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
33.8B
|
48.6B
|
51.8B
|
36.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
93.9B
|
87.4B
|
87.4B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
2.9B
|
2.5B
|
2.2B
|
|
Non current assets
|
2.2T
|
2.1T
|
2.2T
|
2.2T
|
|
Properties
|
388.1B
|
385.4B
|
358.4B
|
355.1B
|
|
Land and improvements
|
498.5B
|
498.5B
|
498.5B
|
498.5B
|
|
Machinery furniture equipment
|
348.0B
|
349.9B
|
347.6B
|
341.2B
|
|
Construction in progress
|
118.0B
|
103.7B
|
86.4B
|
77.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.3B
|
-559.1B
|
-517.4B
|
-498.0B
|
|
Goodwill
|
104.1B
|
104.9B
|
103.9B
|
102.3B
|
|
Investment properties
|
—
|
—
|
—
|
87.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
104.1B
|
104.9B
|
103.9B
|
102.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
360
|
80
|
460
|
670
|
|
Total liabilities
|
871.1B
|
862.8B
|
890.4B
|
888.0B
|
|
Current liabilities
|
393.7B
|
368.2B
|
322.2B
|
365.0B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.2B
|
45.3B
|
45.8B
|
46.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
19.8B
|
15.5B
|
16.7B
|
16.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
370
|
-140
|
50
|
410
|
|
Non current liabilities
|
477.4B
|
494.7B
|
568.2B
|
523.0B
|
|
Long term provisions
|
2.8B
|
2.8B
|
2.7B
|
2.9B
|
|
Long term debt
|
321.7B
|
331.2B
|
333.6B
|
332.5B
|
|
Provision for risks and charges
|
801.0M
|
42.1B
|
41.8B
|
45.9B
|
|
Deferred liabilities
|
—
|
216.2M
|
431.9M
|
305.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.3B
|
2.7B
|
962.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.0B
|
11.0B
|
11.0B
|
11.0B
|
|
Retained earnings
|
3.3T
|
3.4T
|
3.5T
|
3.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1T
|
3.0T
|
3.1T
|
3.1T
|
|
Additional paid in capital
|
433.4B
|
433.4B
|
433.4B
|
433.4B
|
|
Treasury stock
|
665.4B
|
665.3B
|
791.4B
|
718.5B
|
|
Minority interest
|
7.8B
|
4.9B
|
5.1B
|
4.1B
|
