Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
51.1B
|
58.6B
|
6.7B
|
76.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
82.1B
|
90.2B
|
53.3B
|
105.5B
|
Other short term investments
|
59.0B
|
60.0B
|
60.7B
|
62.9B
|
Accounts receivable
|
—
|
—
|
26.3B
|
—
|
Other receivables
|
—
|
—
|
14.9B
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
10.0B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
6.7B
|
—
|
Construction in progress
|
—
|
—
|
164M
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
-7.4B
|
—
|
Goodwill
|
2.5B
|
2.3B
|
3.1B
|
2.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
1.6B
|
—
|
Investments and advances
|
239.3B
|
256.4B
|
170.2B
|
270.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
2.8B
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
718M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
1.0B
|
—
|
Long term debt
|
69.9B
|
67.3B
|
75.0B
|
73.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
2.3B
|
—
|
Derivative product liabilities
|
—
|
—
|
33.8B
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
72.9B
|
70.5B
|
2.8B
|
66.9B
|
Retained earnings
|
—
|
—
|
45.9B
|
—
|
Other shareholders equity
|
-17.2B
|
-17.6B
|
-14.6B
|
-14.9B
|
Total shareholders equity
|
60.0B
|
56.8B
|
57.1B
|
55.8B
|
Additional paid in capital
|
—
|
—
|
19.2B
|
—
|
Treasury stock
|
—
|
—
|
106M
|
—
|
Minority interest
|
4.4B
|
3.9B
|
3.9B
|
3.8B
|