Total assets
|
14.6T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
668.9B
|
780.8B
|
1.4T
|
1.5T
|
Other short term investments
|
7.8T
|
6.7T
|
6.2T
|
5.9T
|
Accounts receivable
|
125.3B
|
74.7B
|
104.8B
|
60.8B
|
Other receivables
|
200.8B
|
180.2B
|
187.7B
|
185.5B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
150.9B
|
154.9B
|
108.3B
|
55.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
23.8B
|
26.5B
|
30.3B
|
38.5B
|
Land and improvements
|
45.2B
|
44.3B
|
44.3B
|
44.3B
|
Machinery furniture equipment
|
60.2B
|
57.3B
|
55.5B
|
52.5B
|
Construction in progress
|
1.2B
|
0
|
30M
|
164M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-190.5B
|
-192.8B
|
-162.2B
|
-138.2B
|
Goodwill
|
11.2B
|
7.3B
|
7.4B
|
7.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
11.2B
|
7.3B
|
7.4B
|
7.2B
|
Investments and advances
|
12.2T
|
12.2T
|
12.3T
|
12.7T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
6.9T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
131.3B
|
115.5B
|
132.3B
|
114.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
6.9B
|
8.5B
|
8.1B
|
10.8B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.7B
|
8.7B
|
6.7B
|
4.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
6.2B
|
967M
|
9.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
28.9B
|
36.8B
|
31.1B
|
48.6B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
210B
|
210B
|
210B
|
210B
|
Retained earnings
|
419.2B
|
138.0B
|
381.5B
|
220.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
7.7T
|
7.5T
|
7.7T
|
7.6T
|
Additional paid in capital
|
6.8T
|
6.8T
|
6.8T
|
6.8T
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|