Total assets
|
531.2B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
5.8B
|
5.1B
|
5.4B
|
5.1B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
39.8B
|
30.6B
|
21.4B
|
20.3B
|
Other short term investments
|
4.6B
|
3.6B
|
71.8B
|
153.1B
|
Accounts receivable
|
1.9B
|
2.7B
|
2.7B
|
2.2B
|
Other receivables
|
11.4B
|
10.2B
|
9.1B
|
8.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.4B
|
2.7B
|
3.3B
|
3.3B
|
Land and improvements
|
751M
|
745M
|
777M
|
863M
|
Machinery furniture equipment
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
Construction in progress
|
87M
|
175M
|
211M
|
247M
|
Leases
|
921M
|
956M
|
928M
|
910M
|
Accumulated depreciation
|
-2.6B
|
-2.7B
|
-2.5B
|
-2.6B
|
Goodwill
|
39.5B
|
48.3B
|
61.5B
|
58.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.3B
|
6.5B
|
7.4B
|
6.0B
|
Investments and advances
|
121.5B
|
124.6B
|
133.4B
|
158.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
467.5B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
17.6B
|
20.8B
|
19.7B
|
2.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
35.0B
|
38.9B
|
43.2B
|
35.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
1.9B
|
1.6B
|
1.6B
|
318M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.6B
|
6.7B
|
6.6B
|
6.6B
|
Retained earnings
|
23.8B
|
22.1B
|
26.3B
|
23.0B
|
Other shareholders equity
|
-8.2B
|
-12.5B
|
-13.6B
|
-1.6B
|
Total shareholders equity
|
63.7B
|
59.3B
|
60.5B
|
69.3B
|
Additional paid in capital
|
35.6B
|
36.2B
|
34.5B
|
34.6B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
0
|
152M
|
23M
|
0
|