Total assets
|
1.8T
|
1.6T
|
1.4T
|
1.3T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
18.8B
|
13.2B
|
12.1B
|
11.9B
|
Cash equivalents
|
-41.0M
|
-35.7M
|
-25.3M
|
-25.4M
|
Cash and cash equivalents
|
367.8B
|
274.3B
|
242.1B
|
232.5B
|
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
|
—
|
26.8B
|
—
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-5.3B
|
—
|
—
|
Goodwill
|
7.1B
|
6.5B
|
6.0B
|
5.6B
|
Investment properties
|
0
|
0
|
0
|
0
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
7.1B
|
6.5B
|
6.0B
|
5.6B
|
Investments and advances
|
113.1B
|
76.7B
|
106.1B
|
126.6B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.6T
|
1.4T
|
1.3T
|
1.2T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
5.0B
|
3.9B
|
798.6M
|
4.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
503.7B
|
442.8B
|
376.9B
|
361.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
7.4B
|
11.3B
|
9.0B
|
7.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
Retained earnings
|
11.2B
|
36.2B
|
27.2B
|
17.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
128.0B
|
119.0B
|
107.8B
|
98.9B
|
Additional paid in capital
|
714K
|
714K
|
714K
|
714K
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
32.4M
|
30.1M
|
21.2M
|
19.1M
|