|
Total assets
|
26.4T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
358.0B
|
537.9B
|
609.0B
|
546.0B
|
|
Other short term investments
|
7.2T
|
5.7T
|
4.3T
|
2.9T
|
|
Accounts receivable
|
2.4T
|
2.9T
|
2.6T
|
2.9T
|
|
Other receivables
|
193.1B
|
266.8B
|
214.2B
|
81.1B
|
|
Inventory
|
3.3B
|
5.8B
|
5.9B
|
—
|
|
Prepaid assets
|
1.4T
|
1.2T
|
831.0B
|
925.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.1T
|
797.5B
|
642.8B
|
520.7B
|
|
Land and improvements
|
707.0B
|
711.1B
|
696.8B
|
727.9B
|
|
Machinery furniture equipment
|
197.6B
|
193.2B
|
180.7B
|
179.9B
|
|
Construction in progress
|
7.5B
|
39.4B
|
37.1B
|
29.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-417.5B
|
-366.1B
|
-352.0B
|
-363.9B
|
|
Goodwill
|
127.7B
|
117.5B
|
41.0B
|
21.7B
|
|
Investment properties
|
1.2T
|
2.3T
|
2.3T
|
2.3T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.7B
|
117.5B
|
41.0B
|
21.7B
|
|
Investments and advances
|
7.9T
|
6.3T
|
5.2T
|
4.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.1T
|
2.3T
|
1.6T
|
1.9T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.0B
|
183.6B
|
64.8B
|
20.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
551.6B
|
302.3B
|
124.3B
|
50.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
177.8B
|
177.8B
|
177.8B
|
177.8B
|
|
Retained earnings
|
6.6T
|
6.3T
|
5.2T
|
4.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5T
|
10.3T
|
9.2T
|
8.8T
|
|
Additional paid in capital
|
625.5B
|
625.5B
|
625.5B
|
625.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
737.1B
|
697.6B
|
732.8B
|
694.4B
|
