Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
14.9B
|
15.2B
|
13.3B
|
Cash equivalents
|
9.4B
|
2.3B
|
4.8B
|
4.6B
|
Cash and cash equivalents
|
1.2T
|
1.1T
|
960.9B
|
846.6B
|
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
|
136.7B
|
73.1B
|
71.9B
|
69.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
104.8B
|
85.7B
|
61.3B
|
Construction in progress
|
3.8B
|
4.0B
|
3.8B
|
3.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-54.9B
|
-49.6B
|
-41.7B
|
Goodwill
|
26.3B
|
27.0B
|
28.0B
|
28.7B
|
Investment properties
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.4B
|
7.1B
|
8.0B
|
8.8B
|
Investments and advances
|
3.7T
|
3.2T
|
2.8T
|
2.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
11.7B
|
13.6B
|
19.5B
|
22.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
471.1B
|
436.6B
|
443.9B
|
631.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
31.6B
|
17.4B
|
18.6B
|
27.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
25.2B
|
25.2B
|
25.2B
|
25.2B
|
Retained earnings
|
634.1B
|
568.4B
|
493.0B
|
428.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.2T
|
1.1T
|
954.2B
|
865.7B
|
Additional paid in capital
|
—
|
—
|
65.4B
|
67.5B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.5B
|
9.4B
|
8.7B
|
6.9B
|