Total assets
|
389.4B
|
—
|
—
|
416.2B
|
Current assets
|
—
|
—
|
—
|
48.0B
|
Cash
|
—
|
—
|
—
|
537M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
806M
|
612M
|
552M
|
537M
|
Other short term investments
|
63.1B
|
170.9B
|
161.2B
|
204.0B
|
Accounts receivable
|
713M
|
594M
|
916M
|
884M
|
Other receivables
|
—
|
—
|
—
|
1.8B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
368.2B
|
Properties
|
—
|
—
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
2.3B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
181.1B
|
175.5B
|
165.1B
|
206.4B
|
Other non current assets
|
—
|
—
|
—
|
156.7B
|
Total liabilities
|
—
|
—
|
—
|
387.3B
|
Current liabilities
|
—
|
—
|
—
|
43.5B
|
Accounts payable
|
—
|
—
|
—
|
35.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.1B
|
250M
|
1.5B
|
8.3B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
343.8B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
11.3B
|
11.6B
|
13.8B
|
7.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
336.5B
|
Shareholders equity
|
|
|
|
|
Common stock
|
7M
|
6M
|
6M
|
6M
|
Retained earnings
|
19.3B
|
17.6B
|
18.2B
|
8.9B
|
Other shareholders equity
|
-13.7B
|
-13.5B
|
-16.9B
|
10.2B
|
Total shareholders equity
|
12.3B
|
12.6B
|
10.3B
|
28.9B
|
Additional paid in capital
|
8.2B
|
8.1B
|
8.0B
|
8.1B
|
Treasury stock
|
2.3B
|
503M
|
0
|
—
|
Minority interest
|
864M
|
869M
|
939M
|
1.8B
|