Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
29.6B
|
25.9B
|
24.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
98.7B
|
100.2B
|
108.3B
|
98.8B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
13.2B
|
16.4B
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
36.4B
|
18.9B
|
20.8B
|
10.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
19.8B
|
17.4B
|
19.2B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-22.3B
|
-20.3B
|
-18.2B
|
Goodwill
|
71.0B
|
70.9B
|
71.6B
|
53.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
14.9B
|
17.3B
|
18.1B
|
—
|
Investments and advances
|
1.0T
|
491.4B
|
431.8B
|
381.7B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
73.2B
|
32.9B
|
29.3B
|
13.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
9.1B
|
10.9B
|
17.5B
|
1.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
168.4B
|
130.5B
|
125.5B
|
140.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
25.9B
|
23.8B
|
33.1B
|
29.0B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.8B
|
15.0B
|
15.0B
|
15.0B
|
Retained earnings
|
170.3B
|
155.9B
|
145.2B
|
165.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
248.4B
|
249.2B
|
239.0B
|
237.2B
|
Additional paid in capital
|
53.1B
|
47.6B
|
48.4B
|
48.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-981.8M
|
-148M
|
3.0B
|
3.0B
|