Total assets
|
2.0T
|
1.8T
|
1.6T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
Cash equivalents
|
—
|
—
|
—
|
0
|
Cash and cash equivalents
|
162.3B
|
157.1B
|
136.0B
|
109.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
254.0M
|
207.0M
|
205.2M
|
176.8M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
56.7M
|
60.8M
|
66.2M
|
68.1M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
Construction in progress
|
284.2M
|
250.0M
|
362.7M
|
288.5M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-4.4B
|
-4.1B
|
-3.8B
|
-3.3B
|
Goodwill
|
22.0B
|
23.7B
|
24.1B
|
29.7B
|
Investment properties
|
4.0M
|
0
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
617.1M
|
593.5M
|
583.8M
|
599.0M
|
Investments and advances
|
757.8B
|
672.7B
|
475.9B
|
548.1B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.9T
|
1.7T
|
1.5T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
29.6B
|
24.1B
|
20.8B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.0B
|
2.0B
|
2.9B
|
3.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
283.9B
|
182.7B
|
219.0B
|
183.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
131.1M
|
100.7M
|
117.0M
|
150.6M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
13.9B
|
13.9B
|
13.9B
|
13.9B
|
Retained earnings
|
62.2B
|
54.2B
|
46.6B
|
39.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
161.7B
|
146.7B
|
122.8B
|
111.5B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
4.2B
|
3.7B
|
3.2B
|
3.0B
|