|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
31.7T
|
24.3T
|
24.1T
|
26.9T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
250.7T
|
214.9T
|
214.4T
|
219.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
6.6T
|
6.9T
|
5.8T
|
5.8T
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.7T
|
1.8T
|
1.6T
|
1.6T
|
|
Land and improvements
|
42.2T
|
42.0T
|
41.8T
|
41.4T
|
|
Machinery furniture equipment
|
18.1T
|
17.1T
|
16.8T
|
15.9T
|
|
Construction in progress
|
6.6T
|
4.8T
|
3.8T
|
4.4T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-27.4T
|
-26.4T
|
-25.7T
|
-25.0T
|
|
Goodwill
|
7.6T
|
6.5T
|
6.3T
|
6.8T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5T
|
5.5T
|
5.2T
|
5.3T
|
|
Investments and advances
|
385.2T
|
397.2T
|
394.4T
|
390.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
6.9T
|
8.4T
|
9.9T
|
17.3T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.3T
|
1.7T
|
1.1T
|
1.9T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
172.1T
|
145.9T
|
132.0T
|
136.2T
|
|
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
|
214.7T
|
200.9T
|
185.4T
|
171.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
313.5T
|
301.3T
|
282.3T
|
268.8T
|
|
Additional paid in capital
|
18.1T
|
18.1T
|
18.1T
|
17.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
29.7T
|
29.2T
|
28.0T
|
28.1T
|
