Total assets
|
1.1T
|
1.1T
|
1.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
64.5B
|
56.4B
|
55.3B
|
76.1B
|
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
|
—
|
—
|
—
|
Land and improvements
|
9.7B
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
37M
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
529M
|
499M
|
457M
|
457M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
529M
|
—
|
—
|
—
|
Investments and advances
|
298.9B
|
292.9B
|
295.4B
|
297.1B
|
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
|
27.3B
|
27.7B
|
7.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
15.4B
|
15.4B
|
15.4B
|
22.9B
|
Retained earnings
|
30.1B
|
30.6B
|
29.7B
|
29.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
62.0B
|
60.6B
|
58.5B
|
78.7B
|
Additional paid in capital
|
10.3B
|
10.3B
|
10.3B
|
20.1B
|
Treasury stock
|
169M
|
169M
|
169M
|
184M
|
Minority interest
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|