|
Total assets
|
1.5Qa
|
1.4Qa
|
1.4Qa
|
1.4Qa
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
28.0T
|
29.3T
|
17.8T
|
16.8T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.9T
|
88.6T
|
106.6T
|
115.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.8T
|
2.5T
|
1.6T
|
1.2T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
15.8T
|
15.8T
|
15.6T
|
15.5T
|
|
Machinery furniture equipment
|
11.8T
|
11.5T
|
11.5T
|
10.4T
|
|
Construction in progress
|
1.3T
|
1.3T
|
1.3T
|
2.9T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4T
|
-9.9T
|
-11.0T
|
-10.7T
|
|
Goodwill
|
2.9T
|
3.0T
|
2.7T
|
2.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
629.6B
|
647.4B
|
420.1B
|
388.3B
|
|
Investments and advances
|
400.9T
|
392.7T
|
409.5T
|
365.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3Qa
|
1.2Qa
|
1.2Qa
|
1.2Qa
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
9.5T
|
2.9T
|
3.5T
|
6.5T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.7T
|
626.4B
|
1.3T
|
1.3T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6T
|
3.0T
|
2.3T
|
3.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
157.7B
|
257.6B
|
374.3B
|
151.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Retained earnings
|
222.7T
|
240.0T
|
232.3T
|
218.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
246.5T
|
262.8T
|
256.0T
|
240.9T
|
|
Additional paid in capital
|
5.5T
|
5.5T
|
5.5T
|
5.5T
|
|
Treasury stock
|
10.0B
|
—
|
—
|
—
|
|
Minority interest
|
195.5B
|
194.5B
|
196.0B
|
181.8B
|
