Total assets
|
623.4B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
46.6B
|
50.6B
|
61.8B
|
47.5B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
50.6B
|
52.5B
|
62.7B
|
47.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.1B
|
755M
|
785M
|
880M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
637M
|
1.1B
|
1.3B
|
1.4B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.1B
|
-1.4B
|
-1.5B
|
-1.4B
|
Goodwill
|
6.1B
|
6.1B
|
6.3B
|
5.8B
|
Investment properties
|
2.1B
|
2.2B
|
2.3B
|
1.8B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.7B
|
1.6B
|
1.7B
|
1.8B
|
Investments and advances
|
134.3B
|
116.3B
|
119.3B
|
108.9B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
590.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
215M
|
251M
|
452M
|
139M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
208M
|
413M
|
303M
|
354M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
197.3B
|
191.1B
|
190.3B
|
183.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
23.9B
|
28.2B
|
33.9B
|
32.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
Retained earnings
|
29.2B
|
27.7B
|
26.9B
|
29.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
32.4B
|
31.2B
|
30.8B
|
33.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
0
|
0
|
9M
|