|
Total assets
|
11.0T
|
10.4T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
800K
|
200K
|
600K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
75.7B
|
6.9B
|
91.4B
|
114.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
2.6B
|
2.5B
|
2.5B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
630.3M
|
682.4M
|
1.1B
|
7.7B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.1B
|
—
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.3B
|
—
|
|
Construction in progress
|
8.7B
|
6.8B
|
5.2B
|
147.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
—
|
|
Goodwill
|
116M
|
117.4M
|
118.5M
|
119.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116M
|
117.4M
|
118.5M
|
119.5M
|
|
Investments and advances
|
363.4B
|
280.2B
|
247.3B
|
531.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.5B
|
1.1B
|
720.1M
|
349.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8B
|
828.2M
|
633.5M
|
5.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.4T
|
8.9T
|
8.4T
|
8.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
116.2B
|
65.5B
|
16.8B
|
11.7B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.0B
|
33.0B
|
33.0B
|
33.0B
|
|
Retained earnings
|
270.6B
|
234.1B
|
226.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5T
|
1.3T
|
1.3T
|
1.2T
|
|
Additional paid in capital
|
29.5B
|
29.5B
|
29.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
351.1B
|
331.4B
|
312.2B
|
304.1B
|
