Total assets
|
13.7T
|
14.1T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
2.0T
|
1.6T
|
1.3T
|
1.4T
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.0T
|
1.6T
|
1.3T
|
1.4T
|
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
|
—
|
—
|
—
|
—
|
Land and improvements
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
Construction in progress
|
—
|
1M
|
304M
|
72M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-7.8B
|
-7.6B
|
-8.0B
|
-7.9B
|
Goodwill
|
677M
|
916M
|
960M
|
1.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
768.9B
|
816.6B
|
1.2T
|
978.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
13.6T
|
13.9T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.2B
|
750M
|
879M
|
990M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
3.8T
|
3.8T
|
3.6T
|
3.6T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.2B
|
2.0B
|
7.1B
|
16.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
10B
|
Retained earnings
|
121.0B
|
118.7B
|
115.5B
|
113.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
144.6B
|
135.7B
|
138.0B
|
135.2B
|
Additional paid in capital
|
5.2B
|
8.9B
|
8.9B
|
8.9B
|
Treasury stock
|
4.8B
|
7.7B
|
4.7B
|
2.4B
|
Minority interest
|
—
|
—
|
—
|
—
|