|
Total assets
|
4.4T
|
4.2T
|
4.1T
|
4.1T
|
|
Current assets
|
3.9T
|
2.5T
|
2.5T
|
2.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.6T
|
1.6T
|
1.5T
|
1.4T
|
|
Cash and cash equivalents
|
1.6T
|
1.6T
|
1.5T
|
1.4T
|
|
Other short term investments
|
1.9T
|
843.0B
|
940.8B
|
933.1B
|
|
Accounts receivable
|
16.6B
|
13.8B
|
12.9B
|
11.6B
|
|
Other receivables
|
421.9B
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.2B
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
467.9M
|
15.1B
|
15.4B
|
14.6B
|
|
Non current assets
|
507.0B
|
1.7T
|
1.7T
|
1.7T
|
|
Properties
|
91.5B
|
136.0B
|
138.0B
|
138.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
82.1B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43.3B
|
-26.1B
|
-24.5B
|
-22.5B
|
|
Goodwill
|
166.9B
|
64.0B
|
63.4B
|
62.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.2B
|
64.0B
|
63.4B
|
62.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-40
|
369.6M
|
418.3M
|
132.9M
|
|
Total liabilities
|
2.5T
|
2.3T
|
2.2T
|
2.2T
|
|
Current liabilities
|
1.3T
|
1.1T
|
1.1T
|
1.1T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.5B
|
14.6B
|
14.9B
|
14.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.5B
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
50.2B
|
46.9B
|
47.2B
|
|
Non current liabilities
|
1.2T
|
1.1T
|
1.0T
|
1.1T
|
|
Long term provisions
|
3.6B
|
—
|
—
|
—
|
|
Long term debt
|
84.2B
|
77.5B
|
79.5B
|
81.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
33.1M
|
40.4M
|
47.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
340
|
2.3B
|
2.4B
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.3B
|
67.3B
|
67.3B
|
67.2B
|
|
Retained earnings
|
-184.0B
|
-187.9B
|
-162.6B
|
-166.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Additional paid in capital
|
1.8T
|
1.8T
|
1.8T
|
1.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.6B
|
48.5B
|
50.8B
|
54.0B
|
