| Cash and cash equivalents | 701M |
| Short-term marketable securities | |
| Segregated cash and investments | 5.4B |
| Receivables | |
| Inventories | |
| Other assets | 4.71B |
| Total Current Assets | 20.54B |
| Investments in and advances to affiliates | 4.5B |
| Long-term marketable securities | |
| Goodwill | |
| Other assets | 646M |
| Total Investments and Other Assets | |
| Land | 457M |
| Buildings | 4.75B |
| Machinery and equipment | 17.35B |
| Construction in progress | 1.09B |
| Gross Property, Plant, and Equipment | 23.66B |
| Accumulated depreciation | -13.8B |
| Net Property, Plant, and Equipment | 9.85B |
| Total Assets | 39.85B |
| Short-term debt | 207M |
| Accounts payable | 2.93B |
| Accrued expenses | |
| Current maturities of long-term debt | 272M |
| Total Current Liabilities | 12.74B |
| Long-term debt | 6.59B |
| Deferred income taxes | 1.64B |
| Other | 1.28B |
| Total Long-Term Liabilities | 9.52B |
| Common stock | 2.54B |
| Reinvested earnings | 17.19B |
| Accumulated other comprehensive income (loss) | -2.19B |
| Noncontrolling interests | 18M |
| Total Shareholders' Equity | 17.56B |
| Total Liabilities and Shareholders' Equity | 39.85B |