|
Total assets
|
12.9T
|
12.8T
|
12.4T
|
12.3T
|
|
Current assets
|
1.1T
|
970.0B
|
1.1T
|
939.0B
|
|
Cash
|
516.5B
|
415.0B
|
265.8B
|
133.6B
|
|
Cash equivalents
|
326.2B
|
289.4B
|
459.7B
|
497.8B
|
|
Cash and cash equivalents
|
842.8B
|
704.5B
|
725.5B
|
631.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
174.4B
|
168.3B
|
209.6B
|
220.6B
|
|
Other receivables
|
69.0B
|
60.8B
|
67.1B
|
58.0B
|
|
Inventory
|
5.6B
|
5.9B
|
6.3B
|
6.1B
|
|
Prepaid assets
|
27.2B
|
30.6B
|
51.2B
|
22.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.8T
|
11.8T
|
11.3T
|
11.3T
|
|
Properties
|
305.3B
|
299.0B
|
291.1B
|
285.8B
|
|
Land and improvements
|
37.7B
|
37.7B
|
37.7B
|
37.7B
|
|
Machinery furniture equipment
|
239.9B
|
239.7B
|
237.1B
|
243.5B
|
|
Construction in progress
|
20.7B
|
15.5B
|
39.7B
|
17.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2T
|
-1.2T
|
-1.2T
|
-1.2T
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
10.9T
|
10.9T
|
10.4T
|
10.4T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.2B
|
69.7B
|
69.1B
|
70.2B
|
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Current liabilities
|
599.4B
|
602.4B
|
613.8B
|
609.6B
|
|
Accounts payable
|
50.8B
|
70.0B
|
66.8B
|
61.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.9B
|
3.8B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
44.5B
|
28.8B
|
28.8B
|
41.9B
|
|
Pensions
|
8.0B
|
9.6B
|
6.4B
|
5.8B
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
828.5B
|
815.5B
|
792.0B
|
798.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
530.4B
|
525.8B
|
513.5B
|
531.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
710B
|
710B
|
710B
|
710B
|
|
Retained earnings
|
10.3T
|
10.2T
|
9.8T
|
9.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5T
|
11.3T
|
11.0T
|
10.9T
|
|
Additional paid in capital
|
337.1B
|
337.1B
|
337.1B
|
337.1B
|
|
Treasury stock
|
41.8B
|
41.8B
|
41.8B
|
41.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
