|
Total assets
|
1.3T
|
1.4T
|
—
|
1.2T
|
|
Current assets
|
160.5B
|
64.8B
|
—
|
63.7B
|
|
Cash
|
3.4B
|
—
|
—
|
—
|
|
Cash equivalents
|
100.1M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
772.4M
|
671.8M
|
632.9M
|
|
Other short term investments
|
113.0B
|
50.6B
|
—
|
61.9B
|
|
Accounts receivable
|
149.5M
|
266.8M
|
—
|
306.6M
|
|
Other receivables
|
41.4B
|
12.1B
|
—
|
3.6M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
727.8M
|
—
|
—
|
—
|
|
Restricted cash
|
1.7B
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.2T
|
1.4T
|
—
|
1.1T
|
|
Properties
|
789.2M
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
39.2M
|
—
|
—
|
—
|
|
Construction in progress
|
66.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-502.1M
|
—
|
—
|
—
|
|
Goodwill
|
2.6B
|
2.4B
|
—
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
546.5M
|
383.4M
|
—
|
495.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
727.8M
|
547.6M
|
—
|
412.9M
|
|
Total liabilities
|
100.1B
|
70.8B
|
—
|
39.7B
|
|
Current liabilities
|
24.5B
|
388.7M
|
—
|
589.8M
|
|
Accounts payable
|
333M
|
388.7M
|
—
|
115.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
19.7B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
474M
|
|
Pensions
|
324.6M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
75.7B
|
70.4B
|
—
|
39.1B
|
|
Long term provisions
|
361.3M
|
302.1M
|
—
|
159.7M
|
|
Long term debt
|
20.0B
|
—
|
—
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.7B
|
69.3B
|
—
|
38.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
232.6M
|
—
|
36.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
63.5B
|
63.5B
|
—
|
63.5B
|
|
Retained earnings
|
130.6B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2T
|
1.4T
|
—
|
1.2T
|
|
Additional paid in capital
|
296.2B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
