Total assets
|
1.1T
|
990.5B
|
998.2B
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
34.6B
|
25.8B
|
36.9B
|
40.9B
|
Other short term investments
|
7.5B
|
9.1B
|
5.4B
|
6.8B
|
Accounts receivable
|
13.4B
|
20.0B
|
15.2B
|
17.4B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
4.2B
|
4.1B
|
0
|
0
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
3.9B
|
2.2B
|
2.7B
|
3.2B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
3.2B
|
4.6B
|
3.7B
|
28M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.0B
|
-3.1B
|
-2.6B
|
-3.1B
|
Goodwill
|
17.8B
|
17.1B
|
10.9B
|
36.5B
|
Investment properties
|
7.8B
|
7.9B
|
10.4B
|
20.6B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.4B
|
3.3B
|
945M
|
4.4B
|
Investments and advances
|
1.0T
|
842.0B
|
782.3B
|
824.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.0T
|
893.5B
|
899.2B
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
31.0B
|
30.8B
|
28.3B
|
27.2B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
7.6B
|
1.0B
|
341M
|
1.7B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
3.2B
|
1.9B
|
2.0B
|
2.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
275M
|
188M
|
232M
|
628M
|
Long term debt
|
13.8B
|
14.2B
|
12.1B
|
11.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
8.9B
|
8.8B
|
6.6B
|
11.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
21M
|
13.0B
|
12.8B
|
12.8B
|
Retained earnings
|
77.8B
|
71.1B
|
68.4B
|
63.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
110.2B
|
96.9B
|
99.0B
|
96.5B
|
Additional paid in capital
|
12.5B
|
—
|
—
|
—
|
Treasury stock
|
1.9B
|
6.7B
|
2.9B
|
1.7B
|
Minority interest
|
9.2B
|
8.4B
|
14.4B
|
14.4B
|