|
Total assets
|
644.4T
|
637.8T
|
625.6T
|
627.8T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.3T
|
2.2T
|
2.3T
|
2.1T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.3T
|
40.4T
|
42.3T
|
36.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
749.2B
|
548.7B
|
637.4B
|
707.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
7.5T
|
7.2T
|
6.9T
|
6.6T
|
|
Land and improvements
|
1.0T
|
952.0B
|
951.4B
|
1.0T
|
|
Machinery furniture equipment
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Construction in progress
|
239.9B
|
208.2B
|
159.2B
|
129.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3T
|
-4.0T
|
-3.8T
|
-3.6T
|
|
Goodwill
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Investment properties
|
1.3T
|
1.4T
|
1.3T
|
1.4T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
904.4B
|
912.2B
|
880.3B
|
875.0B
|
|
Investments and advances
|
152.3T
|
156.7T
|
139.9T
|
144.7T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
600.0T
|
594.3T
|
582.9T
|
586.1T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
554.8B
|
352.6B
|
298.8B
|
317.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.7T
|
106.8T
|
102.6T
|
101.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
29.4T
|
31.4T
|
20.0T
|
25.5T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Retained earnings
|
28.2T
|
27.6T
|
27.2T
|
26.5T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.3T
|
43.6T
|
42.7T
|
41.7T
|
|
Additional paid in capital
|
10.6T
|
10.6T
|
10.6T
|
10.6T
|
|
Treasury stock
|
517.8B
|
310.4B
|
213.5B
|
465.1B
|
|
Minority interest
|
871.1B
|
875.9B
|
859.1B
|
846.5B
|
