Total assets
|
1.6T
|
1.6T
|
1.5T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
80.7B
|
68.6B
|
74.9B
|
55.1B
|
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
|
1.4B
|
1.0B
|
970M
|
1.2B
|
Land and improvements
|
4.2B
|
4.2B
|
4.3B
|
4.6B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1M
|
0
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.8B
|
881M
|
762M
|
778M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.8B
|
881M
|
762M
|
778M
|
Investments and advances
|
487.1B
|
508.8B
|
447.1B
|
500.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.4T
|
1.4T
|
1.4T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
19.8B
|
53.2B
|
24.0B
|
63.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
10.2B
|
10.2B
|
10.2B
|
10.2B
|
Retained earnings
|
97.5B
|
85.9B
|
83.3B
|
79.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
152.5B
|
156.0B
|
122.3B
|
121.3B
|
Additional paid in capital
|
9.5B
|
6.3B
|
6.3B
|
6.3B
|
Treasury stock
|
101M
|
586M
|
1.3B
|
357M
|
Minority interest
|
0
|
7.3B
|
7.2B
|
7.2B
|