Total assets
|
3.1T
|
3.1T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
197.1B
|
249.8B
|
646.5B
|
394.6B
|
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
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
Land and improvements
|
7.9B
|
7.9B
|
8.0B
|
8.3B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
361M
|
488M
|
25M
|
1.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
3.4B
|
3.8B
|
4.3B
|
3.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.4B
|
3.8B
|
4.3B
|
3.5B
|
Investments and advances
|
898.5B
|
982.7B
|
1.1T
|
909.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.0T
|
3.0T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
134.5B
|
133.2B
|
505.9B
|
260.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
12.0B
|
12.0B
|
12.0B
|
12.0B
|
Retained earnings
|
129.5B
|
128.9B
|
126.7B
|
127.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
143.8B
|
133.7B
|
155.6B
|
161.8B
|
Additional paid in capital
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
Treasury stock
|
882M
|
881M
|
901M
|
3.1B
|
Minority interest
|
177M
|
175M
|
170M
|
165M
|