Total assets
|
1.1T
|
1.2T
|
1.2T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
64.5B
|
109.0B
|
128.4B
|
160.6B
|
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
|
1.3B
|
926M
|
1.1B
|
1.2B
|
Land and improvements
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
37M
|
276M
|
45M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
529M
|
447M
|
215M
|
210M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
529M
|
447M
|
215M
|
210M
|
Investments and advances
|
298.9B
|
292.1B
|
303.9B
|
308.2B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1T
|
1.1T
|
1.1T
|
—
|
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
|
43.3B
|
66.0B
|
102.5B
|
105.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.4B
|
22.9B
|
19.5B
|
19.5B
|
Retained earnings
|
30.1B
|
29.2B
|
28.1B
|
26.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
62.0B
|
77.0B
|
74.5B
|
75.7B
|
Additional paid in capital
|
10.3B
|
20.1B
|
16.7B
|
16.7B
|
Treasury stock
|
169M
|
188M
|
187M
|
190M
|
Minority interest
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|