|
Total assets
|
2.5Qa
|
2.5Qa
|
2.4Qa
|
2.3Qa
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
27.5T
|
35.5T
|
31.7T
|
24.3T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
277.3T
|
258.0T
|
250.7T
|
214.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.1T
|
8.7T
|
6.6T
|
6.9T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.8T
|
1.8T
|
1.7T
|
1.8T
|
|
Land and improvements
|
42.2T
|
42.2T
|
42.2T
|
42.0T
|
|
Machinery furniture equipment
|
20.7T
|
18.6T
|
18.1T
|
17.1T
|
|
Construction in progress
|
4.1T
|
6.4T
|
6.6T
|
4.8T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-29.1T
|
-28.0T
|
-27.4T
|
-26.4T
|
|
Goodwill
|
7.4T
|
7.5T
|
7.6T
|
6.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.4T
|
6.5T
|
6.5T
|
5.5T
|
|
Investments and advances
|
409.0T
|
395.2T
|
385.2T
|
397.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2Qa
|
2.2Qa
|
2.1Qa
|
2.0Qa
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
8.2T
|
10.6T
|
7.6T
|
9.4T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1T
|
3.3T
|
3.3T
|
1.7T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
194.5T
|
198.2T
|
172.1T
|
145.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7T
|
11.7T
|
11.7T
|
11.7T
|
|
Retained earnings
|
195.6T
|
184.4T
|
214.7T
|
200.9T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
297.9T
|
285.2T
|
313.5T
|
301.3T
|
|
Additional paid in capital
|
18.1T
|
18.1T
|
18.1T
|
18.1T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.1T
|
31.0T
|
29.7T
|
29.2T
|
