Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
1.9B
|
—
|
1.6B
|
Cash equivalents
|
—
|
0
|
—
|
5.0B
|
Cash and cash equivalents
|
171.5B
|
62.6B
|
111.6B
|
104.9B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
460M
|
—
|
363M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
18.7M
|
8.3B
|
8.8M
|
Land and improvements
|
—
|
6.1M
|
—
|
6.1M
|
Machinery furniture equipment
|
—
|
4.6B
|
—
|
3.8B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-12.2B
|
—
|
-10.1B
|
Goodwill
|
37.0B
|
45.2B
|
46.6B
|
47.7B
|
Investment properties
|
0
|
9.9M
|
10.1M
|
26.2M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.9B
|
10.3B
|
11.8B
|
12.8B
|
Investments and advances
|
120.0B
|
100.9B
|
85.0B
|
81.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
3.0B
|
2.7B
|
3.5B
|
3.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.0B
|
2.4B
|
2.6B
|
1.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.6T
|
1.5T
|
1.3T
|
1.3T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
700K
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.8B
|
3.8B
|
3.8B
|
3.7B
|
RetainedEarnings
|
—
|
192.8B
|
—
|
157.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
531.4B
|
496.8B
|
466.1B
|
438.0B
|
Additional paid in capital
|
—
|
176.1B
|
—
|
174.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.5B
|
7.3B
|
3.1B
|
2.9B
|