Total assets
|
1.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
37.1B
|
23.1B
|
22.0B
|
16.7B
|
Cash equivalents
|
—
|
—
|
—
|
12.6B
|
Cash and cash equivalents
|
204.9B
|
194.0B
|
149.6B
|
101.6B
|
Other short term investments
|
92.1B
|
59.1B
|
55.4B
|
101.2B
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
17.0B
|
13.8B
|
14.8B
|
9.1B
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
1.2B
|
1.3B
|
1.0B
|
797.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
2.8B
|
5.8B
|
6.4B
|
6.2B
|
Land and improvements
|
2.6B
|
—
|
2.8B
|
2.8B
|
Machinery furniture equipment
|
9.7B
|
14.4B
|
14.0B
|
13.6B
|
Construction in progress
|
105.4M
|
—
|
—
|
—
|
Leases
|
3.6B
|
—
|
—
|
—
|
Accumulated depreciation
|
-12.7B
|
-13.1B
|
-12.2B
|
-11.0B
|
Goodwill
|
60.7B
|
60.2B
|
59.5B
|
58.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.9B
|
4.5B
|
3.7B
|
2.9B
|
Investments and advances
|
290.8B
|
249.5B
|
207.3B
|
229.0B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.1T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
3.8B
|
4.1B
|
2.6B
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
6.0B
|
5.3B
|
4.2B
|
5.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
13.2B
|
8.9B
|
7.3B
|
8.9B
|
Long term debt
|
23.1B
|
144.0B
|
126.7B
|
98.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
5.7B
|
3.7B
|
3.6B
|
2.2B
|
Derivative product liabilities
|
39.4B
|
24.9B
|
18.7B
|
24.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
65B
|
55B
|
55B
|
55B
|
Retained earnings
|
61.5B
|
63.9B
|
60.4B
|
54.4B
|
Other shareholders equity
|
-6.1B
|
-3.4B
|
-4.0B
|
-3.0B
|
Total shareholders equity
|
119.8B
|
114.9B
|
110.7B
|
106.0B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
884.7M
|
1.1B
|
1.2B
|
713.0M
|
Minority interest
|
335.4M
|
403.4M
|
497.3M
|
334.3M
|