|
Total assets
|
1.1Qa
|
1.1Qa
|
1.1Qa
|
1.1Qa
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
13.4T
|
13.7T
|
10.1T
|
9.5T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.2T
|
105.4T
|
99.3T
|
105.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
4.0T
|
3.0T
|
4.1T
|
3.5T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
437.4B
|
431.1B
|
241.3B
|
79.1B
|
|
Land and improvements
|
17.2T
|
17.2T
|
16.4T
|
16.4T
|
|
Machinery furniture equipment
|
16.5T
|
16.3T
|
16.0T
|
15.4T
|
|
Construction in progress
|
2.6T
|
2.3T
|
1.4T
|
1.3T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.8T
|
-18.4T
|
-18.1T
|
-17.7T
|
|
Goodwill
|
1.5T
|
1.5T
|
1.5T
|
1.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.3B
|
15.5B
|
15.8B
|
16.1B
|
|
Investments and advances
|
199.8T
|
194.0T
|
185.5T
|
185.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
973.6T
|
962.6T
|
905.9T
|
918.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.2T
|
1.4T
|
2.5T
|
1.8T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2T
|
818.1B
|
961.2B
|
829.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.4T
|
70.4T
|
62.6T
|
58.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.1T
|
9.1T
|
9.1T
|
9.1T
|
|
Retained earnings
|
121.0T
|
115.9T
|
110.3T
|
104.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
173.0T
|
167.2T
|
162.2T
|
154.1T
|
|
Additional paid in capital
|
17.0T
|
17.0T
|
17.0T
|
17.0T
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
4.7T
|
4.7T
|
4.8T
|
4.6T
|
