Total assets
|
1.2T
|
1.1T
|
1.1T
|
8.1B
|
Current assets
|
—
|
—
|
—
|
2.6B
|
Cash
|
1.2B
|
1.1B
|
1.1B
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
113.0B
|
146.4B
|
157.5B
|
90.5M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
1.0B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
1.4B
|
Prepaid assets
|
—
|
—
|
—
|
124.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
5.5B
|
Properties
|
—
|
—
|
—
|
2.7B
|
Land and improvements
|
—
|
—
|
—
|
191.9M
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
52.1M
|
Leases
|
—
|
—
|
—
|
43.4M
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.2B
|
Goodwill
|
9.9B
|
7.1B
|
6.8B
|
6.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.1B
|
1.0B
|
971M
|
391.6M
|
Investments and advances
|
242.1B
|
197.2B
|
213.7B
|
242.9M
|
Other non current assets
|
—
|
—
|
—
|
344.1M
|
Total liabilities
|
1.2T
|
1.0T
|
1.0T
|
3.2B
|
Current liabilities
|
—
|
—
|
—
|
607.0M
|
Accounts payable
|
—
|
—
|
—
|
251.5M
|
Accrued expenses
|
—
|
—
|
—
|
345.2M
|
Short term debt
|
—
|
—
|
—
|
355.4M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
360M
|
305M
|
829M
|
—
|
Pensions
|
—
|
—
|
—
|
383.2M
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
2.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
205.1B
|
150.1B
|
134.0B
|
2.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
473.8M
|
Derivative product liabilities
|
55.3B
|
57.5B
|
85.1B
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
28.2B
|
29.1B
|
28.8B
|
1.8B
|
Retained earnings
|
43.4B
|
42.1B
|
39.7B
|
8.7B
|
Other shareholders equity
|
—
|
—
|
—
|
107.9M
|
Total shareholders equity
|
70.6B
|
70.0B
|
66.4B
|
10.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
7.3B
|
Minority interest
|
771M
|
522M
|
494M
|
—
|