Total assets
|
1.1T
|
1.1T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
126.5B
|
143.2B
|
113.4B
|
118.8B
|
Other short term investments
|
—
|
28.7B
|
—
|
—
|
Accounts receivable
|
—
|
64.9B
|
—
|
—
|
Other receivables
|
—
|
14.9B
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
9.0B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
2.3B
|
—
|
—
|
Land and improvements
|
—
|
355.4M
|
—
|
—
|
Machinery furniture equipment
|
—
|
6.0B
|
—
|
—
|
Construction in progress
|
—
|
196.4M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-7.5B
|
—
|
—
|
Goodwill
|
—
|
305.8M
|
—
|
—
|
Investment properties
|
—
|
0
|
—
|
—
|
Financial assets
|
—
|
0
|
—
|
—
|
Intangible assets
|
—
|
26.3M
|
—
|
—
|
Investments and advances
|
881.8B
|
820.7B
|
790.8B
|
789.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
808.2B
|
797.8B
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
11.5B
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
7.7B
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
175.1B
|
174.0B
|
174.5B
|
177.4B
|
Long term debt
|
—
|
—
|
—
|
—
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
8.2B
|
8.2B
|
8.2B
|
8.2B
|
Retained earnings
|
—
|
0
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
305.5B
|
283.5B
|
272.3B
|
275.8B
|
Additional paid in capital
|
—
|
18.9B
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
523.4M
|
496.9M
|
502.8M
|
583.3M
|