|
Total assets
|
209.2B
|
195.7B
|
186.0B
|
31.7T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
21.8B
|
22.4B
|
25.5B
|
4.6T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.2B
|
26.0B
|
28.8B
|
5.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
295.0M
|
155.8M
|
195.3M
|
28.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
126.3M
|
—
|
99.4M
|
—
|
|
Land and improvements
|
3.8B
|
—
|
3.7B
|
—
|
|
Machinery furniture equipment
|
34.9M
|
—
|
35.4M
|
—
|
|
Construction in progress
|
86.9M
|
—
|
90.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
888.7M
|
847.7M
|
840.6M
|
150.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
707.2M
|
659.0M
|
641.5M
|
111.2B
|
|
Investments and advances
|
61.8B
|
61.0B
|
55.6B
|
9.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
198.0B
|
185.1B
|
175.6B
|
30.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
49.2M
|
48.7M
|
49.4M
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
166.8M
|
144.4M
|
249.2M
|
23.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.3B
|
31.5B
|
30.0B
|
17.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
15.3B
|
12.5B
|
14.5B
|
2.2T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
247.4B
|
|
Retained earnings
|
6.0B
|
5.8B
|
5.6B
|
921.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.6B
|
10.4B
|
1.7T
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
231.2B
|
|
Treasury stock
|
657.1M
|
677.0M
|
715.2M
|
107.2B
|
|
Minority interest
|
1.6B
|
1.5B
|
1.5B
|
261.4B
|
