Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
234.8B
|
118.3B
|
117.7B
|
215.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.5T
|
3.4T
|
1.9T
|
4.4T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
388.9B
|
405.6B
|
357.0B
|
327.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
127.0B
|
123.8B
|
114.9B
|
114.0B
|
Land and improvements
|
182.4B
|
182.4B
|
182.4B
|
182.4B
|
Machinery furniture equipment
|
163.9B
|
145.9B
|
142.9B
|
141.1B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-283.6B
|
-269.8B
|
-259.4B
|
-247.0B
|
Goodwill
|
122.2B
|
123.7B
|
125.1B
|
128.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
122.2B
|
123.7B
|
125.1B
|
128.9B
|
Investments and advances
|
5.4T
|
6.0T
|
3.7T
|
2.8T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
62.3B
|
68.5B
|
65.0B
|
60.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
95.2B
|
21.3B
|
17.8B
|
29.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
4.2B
|
4.7B
|
5.3B
|
5.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
9.3B
|
1M
|
981M
|
134M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
747.8B
|
747.8B
|
747.8B
|
747.8B
|
Retained earnings
|
829.0B
|
725.0B
|
631.5B
|
554.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.6T
|
3.6T
|
3.4T
|
3.4T
|
Additional paid in capital
|
2.0T
|
2.0T
|
2.0T
|
2.0T
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|