Total assets
|
1.1T
|
1.1T
|
1.0T
|
1.0T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
72.6B
|
72.4B
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
74.1B
|
72.6B
|
72.4B
|
68.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
1.9B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
10.4B
|
—
|
Land and improvements
|
—
|
—
|
1.3B
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
9.3B
|
—
|
12.6B
|
—
|
Investment properties
|
—
|
—
|
3.8B
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
6.3B
|
—
|
Investments and advances
|
290.3B
|
925.3B
|
280.3B
|
919.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.0T
|
994.9B
|
993.4B
|
986.0B
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
72.7M
|
—
|
51.9M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
98.6B
|
89.2B
|
102.2B
|
94.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
22.9B
|
21.2B
|
25.0B
|
19.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.9B
|
—
|
7.0B
|
—
|
Retained earnings
|
6.5B
|
—
|
6.8B
|
—
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
54.1B
|
55.2B
|
53.0B
|
53.6B
|
Additional paid in capital
|
21.7B
|
—
|
28.2B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
177.7M
|
—
|
198.5M
|
—
|