|
Total assets
|
17.2T
|
16.8T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1T
|
1.1T
|
890.7B
|
1.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
79.2B
|
44.9B
|
34.7B
|
21.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
4.5B
|
4.5B
|
5.2B
|
5.3B
|
|
Land and improvements
|
210.5B
|
216.5B
|
212.1B
|
212.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
10.4B
|
6.7B
|
3.5B
|
2.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
43.4B
|
34.4B
|
35.1B
|
33.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.4B
|
34.4B
|
35.1B
|
33.0B
|
|
Investments and advances
|
12.3T
|
11.8T
|
12.9T
|
13.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8T
|
15.8T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
31.1B
|
30.0B
|
15.6B
|
14.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
274.7B
|
267.6B
|
260.3B
|
251.7B
|
|
Long term debt
|
128.0B
|
126.0B
|
162.0B
|
163.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
85.6B
|
4.8B
|
24.0B
|
41.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
207.1B
|
207.1B
|
207.1B
|
207.1B
|
|
Retained earnings
|
533.8B
|
504.2B
|
670.2B
|
686.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4T
|
993.7B
|
1.4T
|
1.5T
|
|
Additional paid in capital
|
—
|
64.0B
|
64B
|
125.3B
|
|
Treasury stock
|
26.6B
|
68.4B
|
43.0B
|
58.9B
|
|
Minority interest
|
6.0B
|
6.5B
|
7.6B
|
7.4B
|
