Total assets
|
750.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
37.4B
|
74.7B
|
58.5B
|
30.7B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
55.0B
|
89.5B
|
74.0B
|
44.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
147M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
4.4B
|
3.7B
|
3.9B
|
3.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
6.2B
|
6.2B
|
6.2B
|
0
|
Investment properties
|
87M
|
89M
|
97M
|
28M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
487M
|
554M
|
487M
|
—
|
Investments and advances
|
115.7B
|
121.4B
|
123.4B
|
110.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
699.6B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
3.6B
|
3.4B
|
2.0B
|
1.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
436.6B
|
445.9B
|
426.4B
|
419.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
16.4B
|
19.2B
|
27.8B
|
25.9B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
643M
|
643M
|
643M
|
726M
|
Retained earnings
|
43.3B
|
41.3B
|
36.5B
|
34.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
50.6B
|
45.9B
|
40.6B
|
38.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|