|
Total assets
|
172.1B
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
30.8B
|
25.6B
|
28.2B
|
24.3B
|
|
Cash equivalents
|
21.7B
|
17.9B
|
16.1B
|
18.8B
|
|
Cash and cash equivalents
|
62.2B
|
50.4B
|
54.3B
|
51.1B
|
|
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
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
117.9M
|
144.4M
|
112.2M
|
98.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-957.5M
|
-907.6M
|
|
Goodwill
|
364.1M
|
357.2M
|
365.1M
|
342.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
122.4M
|
115.4M
|
123.3M
|
101.2M
|
|
Investments and advances
|
103.5B
|
76.4B
|
68.5B
|
56.0B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
135.0B
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
994.0M
|
974.4M
|
3.0B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
437.1M
|
223.5M
|
220.9M
|
518.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
45.9B
|
35.1B
|
31.9B
|
27.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
790.2M
|
96.0M
|
—
|
8.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
7.5B
|
6.8B
|
6.2B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
37.1B
|
34.6B
|
33.0B
|
32.3B
|
|
Additional paid in capital
|
—
|
17.0B
|
17.0B
|
17.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
16.3M
|
15.5M
|
14.0M
|
