Total assets
|
1.9T
|
1.8T
|
1.8T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
74.8B
|
101.6B
|
14.5B
|
76.7B
|
Cash equivalents
|
—
|
—
|
0
|
—
|
Cash and cash equivalents
|
95.7B
|
113.4B
|
224.2B
|
88.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
7.2B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
18.5B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
2.1B
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-8.9B
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
407.1B
|
308.5B
|
292.9B
|
318.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.7T
|
1.6T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
2.8B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
111.4B
|
83.1B
|
171.9B
|
162.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
16.1B
|
16.1B
|
16.1B
|
16.1B
|
Retained earnings
|
—
|
—
|
86.8B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
246.1B
|
237.1B
|
216.1B
|
207.9B
|
Additional paid in capital
|
—
|
—
|
54.2B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|