|
Total assets
|
4.4T
|
4.5T
|
3.6T
|
3.5T
|
|
Current assets
|
582.8B
|
575.0B
|
520.3B
|
547.5B
|
|
Cash
|
34.8B
|
29.6B
|
31.2B
|
43.5B
|
|
Cash equivalents
|
34.3B
|
48.0B
|
29.7B
|
37.3B
|
|
Cash and cash equivalents
|
69.2B
|
77.6B
|
61.0B
|
80.9B
|
|
Other short term investments
|
253.5B
|
241.5B
|
221.8B
|
235.5B
|
|
Accounts receivable
|
47.3B
|
39.8B
|
40.6B
|
36.4B
|
|
Other receivables
|
30.0B
|
61.4B
|
46.6B
|
27.0B
|
|
Inventory
|
3.6B
|
2.6B
|
3.8B
|
2.7B
|
|
Prepaid assets
|
15.5B
|
19.8B
|
16.2B
|
13.8B
|
|
Restricted cash
|
62.9B
|
52.8B
|
51.7B
|
35.0B
|
|
Assets held for sale
|
—
|
—
|
0
|
2.2B
|
|
Hedging assets
|
1.2B
|
1.3B
|
561M
|
501M
|
|
Other current assets
|
876M
|
996M
|
980M
|
1.1B
|
|
Non current assets
|
3.9T
|
3.9T
|
3.1T
|
2.9T
|
|
Properties
|
530.1B
|
49.2B
|
48.2B
|
45.8B
|
|
Land and improvements
|
28.1B
|
27.3B
|
25.6B
|
24.0B
|
|
Machinery furniture equipment
|
2.6T
|
2.9T
|
2.5T
|
2.2T
|
|
Construction in progress
|
89.1B
|
110.3B
|
42.4B
|
43.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5T
|
-1.5T
|
-1.3T
|
-1.2T
|
|
Goodwill
|
1.8T
|
2.0T
|
1.6T
|
1.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
65M
|
854M
|
218M
|
473M
|
|
Intangible assets
|
1.2T
|
1.3T
|
891.7B
|
773.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.9B
|
2.7B
|
1.0B
|
|
Total liabilities
|
3.4T
|
3.4T
|
2.7T
|
2.6T
|
|
Current liabilities
|
1.4T
|
1.2T
|
1.1T
|
1.1T
|
|
Accounts payable
|
351.3B
|
328.9B
|
292.7B
|
278.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
307.0B
|
236.2B
|
270.9B
|
271.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.1B
|
64.7B
|
61.2B
|
64.0B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.0B
|
4.4B
|
626M
|
595M
|
|
Non current liabilities
|
2.0T
|
2.2T
|
1.6T
|
1.5T
|
|
Long term provisions
|
5.4B
|
4.7B
|
4.6B
|
5.0B
|
|
Long term debt
|
1.8T
|
2.0T
|
1.4T
|
1.4T
|
|
Provision for risks and charges
|
826M
|
412M
|
729M
|
4.1B
|
|
Deferred liabilities
|
25.1B
|
20.8B
|
24.5B
|
16.1B
|
|
Derivative product liabilities
|
48.9B
|
50.4B
|
44.1B
|
586M
|
|
Other non current liabilities
|
41.1B
|
1.0B
|
1.4B
|
35.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.8B
|
28.4B
|
28.0B
|
27.5B
|
|
Retained earnings
|
114.7B
|
64.5B
|
-1.4B
|
-44.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
919.4B
|
812.3B
|
|
Additional paid in capital
|
687.4B
|
640.5B
|
581.8B
|
530.0B
|
|
Treasury stock
|
2.5B
|
1.7B
|
1.6B
|
1.5B
|
|
Minority interest
|
235.5B
|
288.8B
|
253.8B
|
222.7B
|
