Total assets
|
906.7B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
62.7B
|
91.4B
|
76.4B
|
73.3B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
62.7B
|
91.6B
|
76.6B
|
73.6B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.6B
|
1.2B
|
1.0B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
9.0B
|
8.1B
|
8.0B
|
14.3B
|
Land and improvements
|
1.1B
|
—
|
—
|
983M
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.1B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.8B
|
Goodwill
|
10.9B
|
10.1B
|
8.8B
|
8.8B
|
Investment properties
|
3.3B
|
2.5B
|
3.6B
|
3.3B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.4B
|
4.8B
|
4.2B
|
4.1B
|
Investments and advances
|
242.9B
|
238.8B
|
264.1B
|
234.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
860.8B
|
84.5B
|
84.7B
|
101.7B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
45M
|
8M
|
6M
|
31M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
84.5B
|
84.7B
|
101.7B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
88.5B
|
84.5B
|
84.7B
|
101.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
21.7B
|
24.0B
|
18.1B
|
27.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.1B
|
6.7B
|
7.1B
|
7.1B
|
Retained earnings
|
5.9B
|
10.1B
|
10.2B
|
4.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
45.9B
|
16.9B
|
17.3B
|
11.7B
|
Additional paid in capital
|
24.5B
|
18.5B
|
18.5B
|
17.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
172M
|
244M
|
235M
|
229M
|