Total assets
|
434.0B
|
469.3B
|
411.8B
|
445.1B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
13.9B
|
—
|
14.1B
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
20.9B
|
31.4B
|
22.5B
|
20.8B
|
Other short term investments
|
—
|
58.2B
|
—
|
56.9B
|
Accounts receivable
|
—
|
3.1B
|
—
|
2.6B
|
Other receivables
|
—
|
1.3B
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
2.2B
|
255.2B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
2.1B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
—
|
Goodwill
|
—
|
45.1B
|
—
|
45.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
13.4B
|
—
|
13.5B
|
Investments and advances
|
123.3B
|
68.0B
|
112.2B
|
60.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
379.1B
|
385.3B
|
361.3B
|
365.2B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
5.6B
|
—
|
2.9B
|
Accrued expenses
|
—
|
992.8M
|
—
|
—
|
Short term debt
|
—
|
12.7B
|
—
|
14.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
58.4B
|
58.6B
|
63.6B
|
59.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
3.2B
|
—
|
—
|
Derivative product liabilities
|
—
|
1.4B
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
74.7M
|
74.5M
|
74.5M
|
74.3M
|
Retained earnings
|
—
|
20.4B
|
—
|
18.8B
|
Other shareholders equity
|
52.4B
|
11.2B
|
48.5B
|
9.2B
|
Total shareholders equity
|
54.8B
|
84.0B
|
50.5B
|
79.9B
|
Additional paid in capital
|
—
|
43.2B
|
—
|
42.8B
|
Treasury stock
|
—
|
164.2M
|
—
|
164.3M
|
Minority interest
|
2.0B
|
9.2B
|
1.6B
|
9.2B
|