Total assets
|
3.2T
|
3.0T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
201.8B
|
73.0B
|
301.8B
|
377.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.1B
|
1.8B
|
1.4B
|
1.4B
|
Land and improvements
|
15.8B
|
15.8B
|
16.4B
|
16.9B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
141M
|
421M
|
129M
|
89M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.4B
|
945M
|
1.0B
|
1.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.4B
|
945M
|
1.0B
|
1.2B
|
Investments and advances
|
692.3B
|
699.4B
|
665.2B
|
604.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.0T
|
2.9T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
6.6B
|
6.4B
|
160.0B
|
141.8B
|
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
|
85.8B
|
80.8B
|
76.5B
|
73.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
122.6B
|
108.8B
|
115.8B
|
126.4B
|
Additional paid in capital
|
13.3B
|
13.3B
|
13.3B
|
13.3B
|
Treasury stock
|
881M
|
929M
|
978M
|
969M
|
Minority interest
|
—
|
—
|
—
|
—
|