Total assets
|
3.3T
|
3.1T
|
3.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
18.2B
|
—
|
22.3B
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
116.7B
|
113.2B
|
141.2B
|
136.7B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
10.1B
|
—
|
5.5B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
17.1B
|
—
|
8.5B
|
—
|
Land and improvements
|
—
|
—
|
8.8B
|
—
|
Machinery furniture equipment
|
21.7B
|
—
|
21.6B
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-25.9B
|
—
|
-25.9B
|
—
|
Goodwill
|
12.9B
|
11.9B
|
14.3B
|
14.0B
|
Investment properties
|
26.5B
|
25.4B
|
30.4B
|
29.3B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
9.6B
|
—
|
11.1B
|
—
|
Investments and advances
|
1.2T
|
1.2T
|
1.1T
|
1.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.0T
|
2.8T
|
2.8T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
18.8B
|
—
|
9.1B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9.2B
|
10.7B
|
8.1B
|
10.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
128.4B
|
31.0B
|
133.4B
|
30.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
76.7B
|
90.2B
|
103.4B
|
107.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
166M
|
26.6B
|
168M
|
27.1B
|
Retained earnings
|
229.9B
|
12.2B
|
—
|
201.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
292.7B
|
280.1B
|
276.9B
|
272.2B
|
Additional paid in capital
|
28.5B
|
—
|
26.9B
|
—
|
Treasury stock
|
3.6B
|
3.5B
|
—
|
2.8B
|
Minority interest
|
18.3B
|
15.8B
|
16.3B
|
19.1B
|