|
Total assets
|
152.8B
|
154.3B
|
157.0B
|
25.8T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.5B
|
14.4B
|
17.0B
|
3.0T
|
|
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
|
329.1M
|
—
|
349.0M
|
—
|
|
Land and improvements
|
1.2B
|
—
|
1.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
16.1M
|
—
|
14.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.6B
|
2.9B
|
3.7B
|
501.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.9B
|
2.0B
|
501.0B
|
|
Investments and advances
|
103.4B
|
103.3B
|
105.8B
|
17.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
129.2B
|
128.9B
|
130.7B
|
21.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
1.5B
|
1.6B
|
1.4B
|
285.0B
|
|
Long term debt
|
3.4B
|
3.4B
|
4.2B
|
715.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219.6M
|
795.4M
|
2.2B
|
148.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.3M
|
590.3M
|
588.6M
|
101.1B
|
|
Retained earnings
|
12.4B
|
11.7B
|
9.5B
|
1.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.6B
|
25.4B
|
26.3B
|
3.9T
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
345.3B
|
|
Treasury stock
|
1.7B
|
1.2B
|
214.6M
|
37.5B
|
|
Minority interest
|
304.1M
|
283.7M
|
270.1M
|
50.2B
|
