Total assets
|
3.5T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
18.2B
|
21.8B
|
19.0B
|
17.6B
|
Other short term investments
|
—
|
7.5B
|
18.6B
|
14.7B
|
Accounts receivable
|
—
|
15.2B
|
9.9B
|
10.1B
|
Other receivables
|
—
|
28.6B
|
23.7B
|
22.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
3.7B
|
11.5B
|
6.6B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
399.5M
|
309.8M
|
225.2M
|
Land and improvements
|
—
|
0
|
0
|
0
|
Machinery furniture equipment
|
—
|
3.4B
|
3.2B
|
3.1B
|
Construction in progress
|
—
|
276.7M
|
307.9M
|
197.0M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-3.8B
|
-3.9B
|
-3.8B
|
Goodwill
|
—
|
761.5M
|
579.8M
|
112.9B
|
Investment properties
|
—
|
11.6B
|
6.5B
|
6.4B
|
Financial assets
|
—
|
9.7B
|
0
|
0
|
Intangible assets
|
—
|
761.5M
|
579.8M
|
581.7M
|
Investments and advances
|
2.3T
|
1.9T
|
1.5T
|
1.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.3T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
16.3B
|
15.6B
|
22.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
1.9B
|
2.0B
|
1.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
1.2B
|
1.1B
|
1.3B
|
79.9M
|
Long term debt
|
29.5B
|
9.5B
|
9.5B
|
6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
415.1M
|
255.8M
|
292.8M
|
Derivative product liabilities
|
—
|
0
|
2.0B
|
27.3M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21.5B
|
21.5B
|
21.5B
|
21.1B
|
Retained earnings
|
0
|
82.4B
|
70.8B
|
68.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
161.5B
|
146.7B
|
129.9B
|
156.1B
|
Additional paid in capital
|
—
|
37.9B
|
37.2B
|
65.6B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|