Total assets
|
1.2T
|
1.1T
|
1.1T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.2B
|
137.7B
|
1.1B
|
208.8B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
113.0B
|
142.2B
|
146.4B
|
216.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
9.9B
|
4.0B
|
7.1B
|
4.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.1B
|
—
|
1.0B
|
—
|
Investments and advances
|
242.1B
|
209.4B
|
197.2B
|
181.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.2T
|
1.0T
|
1.0T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
360M
|
201M
|
305M
|
347M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
205.1B
|
172.3B
|
150.1B
|
145.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
55.3B
|
42.7B
|
57.5B
|
46.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
28.2B
|
29.0B
|
29.1B
|
29.1B
|
Retained earnings
|
43.4B
|
42.7B
|
42.1B
|
41.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
70.6B
|
71.1B
|
70.0B
|
69.6B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
771M
|
768M
|
522M
|
525M
|