|
Total assets
|
5.5T
|
5.2T
|
5.2T
|
4.8T
|
|
Current assets
|
1.4T
|
1.7T
|
1.9T
|
1.7T
|
|
Cash
|
88.8B
|
77.9B
|
135.2B
|
122.3B
|
|
Cash equivalents
|
136.0B
|
460.4B
|
686.7B
|
698.9B
|
|
Cash and cash equivalents
|
224.8B
|
538.4B
|
821.9B
|
821.2B
|
|
Other short term investments
|
656.6B
|
776.8B
|
635.3B
|
506.5B
|
|
Accounts receivable
|
310.1B
|
271.8B
|
318.2B
|
275.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
186.9B
|
102.7B
|
98.0B
|
102.4B
|
|
Non current assets
|
4.1T
|
3.6T
|
3.3T
|
3.1T
|
|
Properties
|
2.2T
|
2.0T
|
1.8T
|
1.7T
|
|
Land and improvements
|
49.6B
|
50.2B
|
48.0B
|
39.6B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
673.0B
|
606.4B
|
501.9B
|
436.3B
|
|
Leases
|
141.8B
|
137.6B
|
136.6B
|
135.7B
|
|
Accumulated depreciation
|
-941.7B
|
-871.5B
|
-811.2B
|
-765.0B
|
|
Goodwill
|
773.5B
|
773.5B
|
790.7B
|
773.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
17.1B
|
—
|
|
Investments and advances
|
411.7B
|
115.5B
|
113.7B
|
113.7B
|
|
Other non current assets
|
295.6B
|
263.9B
|
226.6B
|
218.0B
|
|
Total liabilities
|
1.9T
|
1.8T
|
1.7T
|
1.7T
|
|
Current liabilities
|
698.6B
|
634.6B
|
629.1B
|
624.1B
|
|
Accounts payable
|
192.3B
|
159.4B
|
143.9B
|
143.4B
|
|
Accrued expenses
|
469.2B
|
438.2B
|
151.8B
|
183.4B
|
|
Short term debt
|
37.0B
|
37.0B
|
36.4B
|
37.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
64.4B
|
50.6B
|
|
Pensions
|
—
|
—
|
118.9B
|
102.2B
|
|
Other current liabilities
|
—
|
—
|
113.7B
|
106.8B
|
|
Non current liabilities
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
891.0B
|
890.3B
|
882.3B
|
880.7B
|
|
Provision for risks and charges
|
225.6B
|
205.8B
|
187.0B
|
171.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.3B
|
51.7B
|
50.9B
|
43.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.0T
|
1.9T
|
1.9T
|
1.6T
|
|
Other shareholders equity
|
4.3B
|
-34.9B
|
-58.0B
|
-22.3B
|
|
Total shareholders equity
|
3.7T
|
3.5T
|
3.4T
|
3.1T
|
|
Additional paid in capital
|
1.7T
|
1.6T
|
1.6T
|
1.5T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
