Total assets
|
888.0B
|
583.3B
|
556.2B
|
601.1B
|
Current assets
|
455.1B
|
200.6B
|
155.4B
|
134.1B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
455.1B
|
200.6B
|
155.4B
|
134.1B
|
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
|
432.9B
|
382.7B
|
400.8B
|
467.0B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
11.7B
|
11.4B
|
11.4B
|
11.4B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
2.8B
|
2.0B
|
2.1B
|
2.1B
|
Investments and advances
|
421.2B
|
371.3B
|
389.4B
|
455.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
161.5B
|
64.3B
|
67.9B
|
71.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
161.5B
|
64.3B
|
67.9B
|
71.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
161.5B
|
64.3B
|
67.9B
|
71.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
22.7B
|
22.7B
|
22.7B
|
22.7B
|
Retained earnings
|
111.4B
|
107.8B
|
104.0B
|
98.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
134.1B
|
130.5B
|
126.7B
|
121.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|