Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
9.6B
|
9.7B
|
9.7B
|
8.6B
|
Cash equivalents
|
—
|
0
|
39M
|
35M
|
Cash and cash equivalents
|
22.7B
|
28.8B
|
28.3B
|
26.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
5.6B
|
6.1B
|
12.8B
|
12.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
16.3B
|
14.4B
|
12.5B
|
10.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-8.3B
|
-7.0B
|
-6.2B
|
-5.7B
|
Goodwill
|
7.4B
|
4.0B
|
2.5B
|
2.1B
|
Investment properties
|
180M
|
0
|
222M
|
518M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
7.1B
|
3.7B
|
2.2B
|
1.9B
|
Investments and advances
|
219.0B
|
203.0B
|
162.5B
|
196.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
12.4B
|
11.2B
|
8.9B
|
6.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
66M
|
55M
|
4M
|
72M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
180.1B
|
153.8B
|
155.3B
|
141.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
36.6B
|
52.8B
|
2.1B
|
4.5B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
304M
|
304M
|
304M
|
304M
|
Retained earnings
|
35.2B
|
37.9B
|
36.1B
|
32.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
83.7B
|
85.3B
|
69.3B
|
60.5B
|
Additional paid in capital
|
41.5B
|
41.5B
|
29.6B
|
26.1B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
-9M
|
2M
|
26M
|
11M
|