|
Total assets
|
30.1T
|
26.4T
|
27.6T
|
28.8T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.5B
|
358.0B
|
279.7B
|
447.1B
|
|
Other short term investments
|
6.9T
|
7.2T
|
7.1T
|
6.1T
|
|
Accounts receivable
|
—
|
2.4T
|
2.7T
|
4.2T
|
|
Other receivables
|
—
|
193.1B
|
136.9B
|
157.1B
|
|
Inventory
|
—
|
3.3B
|
587.9M
|
1.0B
|
|
Prepaid assets
|
105.9B
|
1.4T
|
1.9T
|
2.4T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.1T
|
1.1T
|
1.1T
|
910.7B
|
|
Land and improvements
|
707.0B
|
707.0B
|
711.1B
|
711.1B
|
|
Machinery furniture equipment
|
198.8B
|
197.6B
|
197.3B
|
197.1B
|
|
Construction in progress
|
14.5B
|
7.5B
|
1.1B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-439.1B
|
-417.5B
|
-421.3B
|
-386.7B
|
|
Goodwill
|
157.9B
|
127.7B
|
130.3B
|
127.2B
|
|
Investment properties
|
1.2T
|
1.2T
|
2.3T
|
2.3T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.9B
|
127.7B
|
130.3B
|
127.2B
|
|
Investments and advances
|
7.7T
|
7.9T
|
7.8T
|
6.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.1T
|
15.8T
|
17.2T
|
18.6T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
202.4B
|
2.1T
|
2.7T
|
3.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.3B
|
51.0B
|
173.5B
|
173.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
99.3B
|
—
|
—
|
—
|
|
Long term debt
|
482.2B
|
551.6B
|
513.9B
|
446.2B
|
|
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
|
7.2T
|
6.6T
|
6.4T
|
6.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0T
|
10.5T
|
10.5T
|
10.2T
|
|
Additional paid in capital
|
625.5B
|
625.5B
|
625.5B
|
625.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
761.1B
|
737.1B
|
755.6B
|
702.6B
|
