|
Total assets
|
209.2B
|
186.0B
|
26.4T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
21.8B
|
25.5B
|
3.9T
|
4.6T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2B
|
28.8B
|
4.4T
|
5.2T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
295.0M
|
195.3M
|
18.8B
|
22.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
126.3M
|
99.4M
|
17.4B
|
16.4B
|
|
Land and improvements
|
3.8B
|
3.7B
|
643.7B
|
650.7B
|
|
Machinery furniture equipment
|
34.9M
|
35.4M
|
9.1B
|
9.4B
|
|
Construction in progress
|
86.9M
|
90.5M
|
4.9B
|
3.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
888.7M
|
840.6M
|
144.1B
|
141.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
707.2M
|
641.5M
|
107.0B
|
101.8B
|
|
Investments and advances
|
61.8B
|
55.6B
|
9.3T
|
9.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.0B
|
175.6B
|
24.7T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
49.2M
|
49.4M
|
8.1B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
166.8M
|
249.2M
|
10.7B
|
8.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3B
|
30.0B
|
13.0T
|
15.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
15.3B
|
14.5B
|
2.0T
|
2.0T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
247.4B
|
247.4B
|
|
Retained earnings
|
6.0B
|
5.6B
|
886.2B
|
942.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.4B
|
1.7T
|
1.6T
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
230.3B
|
230.5B
|
|
Treasury stock
|
657.1M
|
715.2M
|
71.5B
|
134.2B
|
|
Minority interest
|
1.6B
|
1.5B
|
258.9B
|
257.5B
|
