|
Total assets
|
3.3T
|
3.0T
|
2.9T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
18.2B
|
22.3B
|
21.4B
|
21.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
138.3B
|
141.2B
|
117.9B
|
95.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
10.1B
|
9.6B
|
4.5B
|
8.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.7B
|
3.6B
|
7.6B
|
6.5B
|
|
Land and improvements
|
8.5B
|
8.8B
|
9.7B
|
9.6B
|
|
Machinery furniture equipment
|
21.7B
|
21.6B
|
20.0B
|
19.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.9B
|
-25.9B
|
-23.8B
|
-21.6B
|
|
Goodwill
|
12.9B
|
14.3B
|
17.4B
|
19.2B
|
|
Investment properties
|
26.5B
|
30.4B
|
29.3B
|
30.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
11.1B
|
12.9B
|
14.6B
|
|
Investments and advances
|
1.2T
|
1.1T
|
1.0T
|
1.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0T
|
2.8T
|
2.6T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
11.0B
|
9.1B
|
8.4B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2B
|
8.1B
|
7.8B
|
7.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
133.1B
|
136.4B
|
118.9B
|
144.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
76.7B
|
103.4B
|
85.0B
|
67.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
166M
|
168M
|
168M
|
162M
|
|
Retained earnings
|
229.9B
|
—
|
192.8B
|
178.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
292.7B
|
276.9B
|
258.9B
|
242.8B
|
|
Additional paid in capital
|
28.5B
|
26.9B
|
27.3B
|
17.9B
|
|
Treasury stock
|
3.6B
|
—
|
4.6B
|
3.2B
|
|
Minority interest
|
18.3B
|
16.3B
|
21.0B
|
28.0B
|
