Total assets
|
3.1T
|
3.0T
|
3.1T
|
3.1T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
363.2B
|
325.6B
|
281.4B
|
316.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
2.2B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
12.8B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-7.6B
|
—
|
—
|
Goodwill
|
34.1B
|
35.0B
|
35.2B
|
35.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.8B
|
6.7B
|
7.1B
|
6.9B
|
Investments and advances
|
324.4B
|
335.1B
|
439.3B
|
370.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.9T
|
2.8T
|
2.9T
|
2.9T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
3.2B
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
956.8B
|
923.1B
|
1.0T
|
975.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
57.0B
|
35.8B
|
39.8B
|
32.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
24.9B
|
24.9B
|
24.9B
|
24.9B
|
Retained earnings
|
155.3B
|
128.4B
|
162.7B
|
153.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
200.4B
|
218.9B
|
208.9B
|
199.6B
|
Additional paid in capital
|
17.3B
|
13.2B
|
17.3B
|
17.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
24M
|
28M
|
32M
|
30M
|