Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
136.9B
|
98.7B
|
100.1B
|
125.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
11.8B
|
—
|
11.9B
|
11.5B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
36.0B
|
36.4B
|
35.3B
|
35.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
70.6B
|
71.0B
|
71.4B
|
69.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
14.5B
|
14.9B
|
15.4B
|
16.1B
|
Investments and advances
|
1.0T
|
1.0T
|
1.0T
|
975.8B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
93.6B
|
73.2B
|
80.5B
|
44.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.0B
|
9.1B
|
9.8B
|
8.1B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
160.3B
|
168.4B
|
140.9B
|
148.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
15.7B
|
25.9B
|
20.0B
|
23.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.8B
|
9.8B
|
14.7B
|
14.9B
|
Retained earnings
|
184.0B
|
170.3B
|
169.4B
|
156.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
266.1B
|
248.4B
|
253.2B
|
242.3B
|
Additional paid in capital
|
52.9B
|
53.1B
|
48.3B
|
48.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-921.3M
|
-981.8M
|
-636.8M
|
-539M
|