Total assets
|
2.4T
|
2.4T
|
2.4T
|
2.3T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
28.4B
|
20.1B
|
24.2B
|
25.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
193.9B
|
252.1B
|
208.6B
|
209.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
3.6B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
16.9B
|
19.4B
|
15.8B
|
14.4B
|
Land and improvements
|
—
|
415.4M
|
—
|
—
|
Machinery furniture equipment
|
—
|
5.7B
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-22.2B
|
—
|
—
|
Goodwill
|
11.6B
|
11.4B
|
10.7B
|
10.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
11.4B
|
—
|
—
|
Investments and advances
|
603.8B
|
618.8B
|
589.7B
|
659.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.2T
|
2.2T
|
2.3T
|
2.1T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
52.4B
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.4B
|
9.4B
|
6.2B
|
4.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
431.5B
|
135.7B
|
369.6B
|
356.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
4.4B
|
4.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
120B
|
120B
|
120B
|
120B
|
Retained earnings
|
-11.5B
|
-15.4B
|
-2.5B
|
-8.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
187.0B
|
184.2B
|
185.8B
|
183.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
258.7M
|
263.5M
|
263.5M
|
263.7M
|
Minority interest
|
5.2B
|
4.6B
|
5.2B
|
4.6B
|