Total assets
|
7.8T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
7.0B
|
7.0B
|
5.3B
|
Cash equivalents
|
31.1B
|
28.3B
|
25.2B
|
13.2B
|
Cash and cash equivalents
|
620.8B
|
721.1B
|
634.9B
|
625.8B
|
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
|
60.9B
|
88.7B
|
84.6B
|
80.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
6.8B
|
7.5B
|
7.9B
|
7.5B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-26.9B
|
-24.9B
|
-21.8B
|
Goodwill
|
8.0B
|
5.9B
|
5.6B
|
5.3B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
8.0B
|
5.9B
|
5.6B
|
5.3B
|
Investments and advances
|
2.4T
|
2.3T
|
2.3T
|
2.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
7.2T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
8.2B
|
5.2B
|
9.1B
|
13.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.0T
|
790.8B
|
753.8B
|
785.3B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
34.1B
|
29.3B
|
32.7B
|
26.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
43.8B
|
43.8B
|
43.8B
|
43.8B
|
Retained earnings
|
277.6B
|
271.6B
|
257.9B
|
243.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
656.6B
|
637.8B
|
612.8B
|
586.5B
|
Additional paid in capital
|
—
|
57.9B
|
57.9B
|
57.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
13.7B
|
13.2B
|
12.9B
|
12.3B
|