Total assets
|
1.8T
|
1.7T
|
1.7T
|
1.5T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
41.7B
|
38.5B
|
23.5B
|
26.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
4.2B
|
8.8B
|
7.3B
|
4.6B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
16.3B
|
21.0B
|
16.7B
|
16.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
2.4B
|
2.3B
|
2.4B
|
2.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-4.5B
|
—
|
—
|
Goodwill
|
4.0B
|
4.1B
|
3.9B
|
3.9B
|
Investment properties
|
9.0B
|
9.1B
|
9.1B
|
9.2B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.0B
|
4.1B
|
3.9B
|
3.9B
|
Investments and advances
|
1.3T
|
1.3T
|
1.3T
|
1.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.7T
|
1.6T
|
1.6T
|
1.4T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
321M
|
174M
|
237M
|
152M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
31.3B
|
31.1B
|
31.2B
|
31.0B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
411M
|
200M
|
86M
|
56M
|
Derivative product liabilities
|
—
|
4M
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
Retained earnings
|
113.7B
|
108.2B
|
109.4B
|
99.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
79.9B
|
96.3B
|
91.1B
|
90.1B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
30M
|
29M
|
28M
|
27M
|