Total assets
|
5.8T
|
5.8T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.1T
|
1.2T
|
1.1T
|
893.0B
|
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
|
3.5B
|
3.0B
|
3.1B
|
3.0B
|
Land and improvements
|
25.1B
|
25.2B
|
25.1B
|
25.2B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
46M
|
30M
|
0
|
0
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
4.8B
|
4.4B
|
4.7B
|
5.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.8B
|
4.4B
|
4.7B
|
5.0B
|
Investments and advances
|
1.2T
|
1.1T
|
1.3T
|
1.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
5.5T
|
5.5T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
630.9B
|
644.8B
|
723.9B
|
405.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
37.3B
|
37.3B
|
37.3B
|
37.3B
|
Retained earnings
|
194.8B
|
187.9B
|
183.4B
|
173.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
329.2B
|
281.1B
|
284.3B
|
291.7B
|
Additional paid in capital
|
30.5B
|
30.5B
|
30.5B
|
30.5B
|
Treasury stock
|
569M
|
513M
|
2.0B
|
2.1B
|
Minority interest
|
—
|
—
|
—
|
—
|