Total assets
|
10.7T
|
8.7T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.7T
|
1.1T
|
1.8T
|
1.5T
|
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
|
3.0B
|
3.5B
|
526M
|
585M
|
Land and improvements
|
0
|
7M
|
7M
|
7M
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
0
|
3.1B
|
2.9B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
30.5B
|
29.4B
|
26.2B
|
21.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
26.1B
|
24.4B
|
19.5B
|
13.4B
|
Investments and advances
|
570.9B
|
565.9B
|
825.6B
|
703.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
10.5T
|
8.5T
|
—
|
—
|
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
|
800B
|
348B
|
820.4B
|
661.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
31B
|
31B
|
31B
|
31B
|
Retained earnings
|
122.4B
|
98.7B
|
108.8B
|
91.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
151.6B
|
131.7B
|
145.4B
|
134.2B
|
Additional paid in capital
|
13.6B
|
13.6B
|
13.6B
|
13.6B
|
Treasury stock
|
2M
|
—
|
—
|
—
|
Minority interest
|
0
|
87M
|
30M
|
523M
|