Total assets
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
90.0B
|
9.8B
|
90.9B
|
93.4B
|
Cash equivalents
|
—
|
-15.7M
|
—
|
—
|
Cash and cash equivalents
|
169.1B
|
177.5B
|
166.1B
|
178.2B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
2.8B
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
227.1M
|
—
|
—
|
Land and improvements
|
—
|
6.8B
|
—
|
—
|
Machinery furniture equipment
|
—
|
7.4B
|
—
|
—
|
Construction in progress
|
—
|
117.6M
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-8.3B
|
—
|
—
|
Goodwill
|
2.0B
|
2.8B
|
2.2B
|
2.2B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
1.4B
|
—
|
—
|
Investments and advances
|
178.3B
|
186.7B
|
179.8B
|
174.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
14.0B
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
1.9B
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
79.3B
|
73.9B
|
75.7B
|
74.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
9.9B
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
Retained earnings
|
79.0B
|
78.2B
|
76.6B
|
75.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
114.1B
|
113.8B
|
112.8B
|
110.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
1.5B
|
660.7M
|
—
|
—
|
Minority interest
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|