Total assets
|
7.0T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
4.4B
|
4.0B
|
4.0B
|
Cash equivalents
|
6.8B
|
6.9B
|
7.2B
|
6.4B
|
Cash and cash equivalents
|
517.6B
|
538.3B
|
525.7B
|
574.2B
|
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
|
56.7B
|
53.6B
|
50.6B
|
48.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
2.0B
|
1.6B
|
2.8B
|
2.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-19.9B
|
-19.0B
|
-16.9B
|
-15.1B
|
Goodwill
|
7.6B
|
6.9B
|
6.1B
|
5.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.0B
|
4.4B
|
3.6B
|
2.8B
|
Investments and advances
|
2.2T
|
2.3T
|
2.1T
|
1.8T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
6.4T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
4.8B
|
7.3B
|
11.1B
|
6.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.5T
|
1.3T
|
1.1T
|
953.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
32.4B
|
13.9B
|
14.3B
|
13.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
59.1B
|
59.1B
|
54.0B
|
54.0B
|
Retained earnings
|
218.9B
|
199.3B
|
179.3B
|
156.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
590.2B
|
554.8B
|
510.0B
|
484.4B
|
Additional paid in capital
|
—
|
74.5B
|
58.4B
|
58.4B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
2.5B
|
2.4B
|
2.1B
|
1.9B
|