Total assets
|
8.2T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
78.0B
|
44.9B
|
50.4B
|
54.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
973.3B
|
1.2T
|
1.1T
|
1.4T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
18.9B
|
9.2B
|
8.6B
|
9.5B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
25.2B
|
24.5B
|
24.2B
|
23.4B
|
Land and improvements
|
711.6B
|
711.6B
|
711.6B
|
723.4B
|
Machinery furniture equipment
|
64.4B
|
62.2B
|
61.3B
|
52.0B
|
Construction in progress
|
—
|
—
|
0
|
19.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-91.0B
|
-80.9B
|
-70.5B
|
-70.1B
|
Goodwill
|
21.2B
|
17.4B
|
13.1B
|
5.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
21.2B
|
17.4B
|
13.1B
|
5.0B
|
Investments and advances
|
813.2B
|
122.5B
|
122.4B
|
122.3B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
5.0T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
11.3B
|
10.9B
|
9.1B
|
10.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
7.7B
|
16.8B
|
17.9B
|
6.5B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
48.8B
|
31.6B
|
43.2B
|
55.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
338.8B
|
338.8B
|
338.8B
|
277.2B
|
Retained earnings
|
767.9B
|
704.5B
|
662.7B
|
628.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.2T
|
3.1T
|
3.1T
|
2.2T
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
583.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|