Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.3B
|
2.2B
|
2.0B
|
2.2B
|
Other short term investments
|
78.5B
|
248.9B
|
238.5B
|
290.6B
|
Accounts receivable
|
10.5B
|
10.6B
|
13.2B
|
12.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
6.7B
|
—
|
7.9B
|
8.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
79.9B
|
254.9B
|
243.6B
|
297.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
250M
|
1.5B
|
0
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.5B
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.9B
|
22.1B
|
25.7B
|
30.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
426M
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
Retained earnings
|
35.1B
|
37.5B
|
34.9B
|
23.8B
|
Other shareholders equity
|
-7.1B
|
-14.0B
|
-22.6B
|
6.7B
|
Total shareholders equity
|
42.6B
|
51.3B
|
43.5B
|
68.9B
|
Additional paid in capital
|
75.3B
|
75.8B
|
79.9B
|
81.9B
|
Treasury stock
|
65.6B
|
59.2B
|
56.5B
|
51.6B
|
Minority interest
|
29M
|
6.0B
|
2.5B
|
3.0B
|