|
Total assets
|
1.4T
|
1.3T
|
1.3T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.8B
|
6.3B
|
6.5B
|
44.6B
|
|
Cash equivalents
|
6.3B
|
6.9B
|
6.1B
|
8.7B
|
|
Cash and cash equivalents
|
77.5B
|
73.3B
|
67.8B
|
44.6B
|
|
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
|
3.8B
|
81M
|
64M
|
76M
|
|
Land and improvements
|
871M
|
877M
|
950M
|
975M
|
|
Machinery furniture equipment
|
6.9B
|
6.3B
|
6.8B
|
6.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-4.9B
|
-5.5B
|
-5.6B
|
|
Goodwill
|
16.7B
|
16.0B
|
16.9B
|
17.5B
|
|
Investment properties
|
291M
|
371M
|
26M
|
28M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.6B
|
8.0B
|
8.4B
|
8.9B
|
|
Investments and advances
|
330.9B
|
301.0B
|
259.7B
|
278.6B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3T
|
1.2T
|
1.1T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
12.7B
|
12.6B
|
9.2B
|
13.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
324M
|
313M
|
322M
|
330M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.4B
|
50.4B
|
54.5B
|
58.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
12.3B
|
14.1B
|
8.4B
|
36.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
488M
|
488M
|
511M
|
486M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
126.1B
|
119.2B
|
115.9B
|
109.5B
|
|
Additional paid in capital
|
14.4B
|
14.3B
|
19.2B
|
18.8B
|
|
Treasury stock
|
21M
|
23M
|
24M
|
23M
|
|
Minority interest
|
921M
|
887M
|
698M
|
620M
|
