Total assets
|
3.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
1.7B
|
1.5B
|
1.5B
|
Cash equivalents
|
7.8B
|
13.1B
|
3.8B
|
24.7B
|
Cash and cash equivalents
|
222.2B
|
206.2B
|
172.6B
|
162.0B
|
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
|
17.1B
|
15.7B
|
15.4B
|
14.7B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
474M
|
473M
|
411M
|
366M
|
Construction in progress
|
901M
|
1.6B
|
1.0B
|
676M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-6.3B
|
-5.6B
|
-5.0B
|
-4.2B
|
Goodwill
|
4.6B
|
3.5B
|
3.0B
|
1.3B
|
Investment properties
|
—
|
14M
|
24M
|
32M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.0B
|
2.9B
|
2.4B
|
1.3B
|
Investments and advances
|
1.4T
|
1.3T
|
1.1T
|
986.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
2.9T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.4B
|
1.3B
|
1.4B
|
2.6B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
627.9B
|
557.0B
|
548.8B
|
467.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
30.4B
|
14.2B
|
19.6B
|
19.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.6B
|
6.6B
|
6.6B
|
6.6B
|
Retained earnings
|
102.7B
|
87.2B
|
71.5B
|
58.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
234.3B
|
202.2B
|
168.5B
|
149.9B
|
Additional paid in capital
|
—
|
—
|
—
|
37.7B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
1.1B
|
1.0B
|
900M
|
576M
|