Total assets
|
906.7B
|
900.8B
|
892.9B
|
889.6B
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
62.7B
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
62.7B
|
59.1B
|
66.8B
|
71.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.6B
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
9.0B
|
—
|
—
|
—
|
Land and improvements
|
1.1B
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
10.9B
|
—
|
8.3B
|
—
|
Investment properties
|
3.3B
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.4B
|
—
|
—
|
—
|
Investments and advances
|
242.9B
|
796.6B
|
226.9B
|
274.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
45M
|
—
|
47M
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
88.5B
|
81.7B
|
91.9B
|
87.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
21.7B
|
16.8B
|
16.6B
|
16.7B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.1B
|
—
|
6.3B
|
6.4B
|
Retained earnings
|
5.9B
|
—
|
5.5B
|
7.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
45.9B
|
46.4B
|
45.1B
|
47.8B
|
Additional paid in capital
|
24.5B
|
—
|
18.7B
|
18.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
172M
|
—
|
226M
|
210M
|