Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
96.3B
|
96.7B
|
98.4B
|
126.7B
|
Cash equivalents
|
131.6B
|
218.0B
|
79.4B
|
63.3B
|
Cash and cash equivalents
|
1.4T
|
1.4T
|
1.5T
|
1.1T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
2.0B
|
7.5B
|
7.8B
|
9.4B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
260.1B
|
257.7B
|
126.7B
|
114.4B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
2.7B
|
1.4B
|
2.2B
|
1.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-206.5B
|
-196.1B
|
-66.7B
|
-58.2B
|
Goodwill
|
13.2B
|
13.2B
|
13.2B
|
5.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
2.3T
|
2.0T
|
2.2T
|
1.9T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
36.6B
|
41.0B
|
46.6B
|
39.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.3T
|
2.0T
|
1.8T
|
1.3T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.1B
|
6.1B
|
Retained earnings
|
652.8B
|
477.7B
|
406.0B
|
314.7B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.6T
|
1.3T
|
1.2T
|
1.0T
|
Additional paid in capital
|
525.4B
|
519.4B
|
515.5B
|
512.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
5.0B
|
3.9B
|
2.6B
|
1.7B
|