Total assets
|
1.4T
|
1.4T
|
1.3T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
5.8B
|
—
|
6.3B
|
—
|
Cash equivalents
|
6.3B
|
—
|
6.9B
|
—
|
Cash and cash equivalents
|
77.5B
|
45.2B
|
73.3B
|
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
|
—
|
Land and improvements
|
871M
|
—
|
877M
|
—
|
Machinery furniture equipment
|
6.9B
|
—
|
6.3B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-5.4B
|
—
|
-4.9B
|
—
|
Goodwill
|
16.7B
|
11.9B
|
16.0B
|
12.4B
|
Investment properties
|
291M
|
285M
|
371M
|
217M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.6B
|
—
|
8.0B
|
—
|
Investments and advances
|
330.9B
|
300.2B
|
301.0B
|
279.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.3T
|
1.2T
|
1.2T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
12.7B
|
—
|
12.6B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
324M
|
236M
|
313M
|
259M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
52.4B
|
44.3B
|
50.4B
|
49.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
12.3B
|
13.7B
|
14.1B
|
14.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
488M
|
467M
|
488M
|
465M
|
Retained earnings
|
—
|
—
|
—
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
126.1B
|
118.5B
|
119.2B
|
116.9B
|
Additional paid in capital
|
14.4B
|
14.4B
|
14.3B
|
14.4B
|
Treasury stock
|
21M
|
—
|
23M
|
—
|
Minority interest
|
921M
|
831M
|
887M
|
742M
|