|
Total assets
|
118.2T
|
118.1T
|
106.6T
|
101.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
3.4T
|
2.9T
|
1.9T
|
1.8T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2T
|
10.6T
|
12.6T
|
13.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
243.4B
|
206.6B
|
292.6B
|
208.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
114.9B
|
91.1B
|
96.1B
|
96.9B
|
|
Land and improvements
|
1.2T
|
1.2T
|
944.5B
|
943.9B
|
|
Machinery furniture equipment
|
832.1B
|
826.9B
|
799.5B
|
790.0B
|
|
Construction in progress
|
22.7B
|
23.6B
|
3.7B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1T
|
-1.1T
|
-1.0T
|
-1.0T
|
|
Goodwill
|
173.8B
|
175.8B
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
148.0B
|
150.0B
|
—
|
—
|
|
Investments and advances
|
18.6T
|
20.4T
|
22.3T
|
18.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
103.2T
|
103.5T
|
94.3T
|
89.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
109.5B
|
100.3B
|
122.0B
|
116.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.9B
|
85.3B
|
201.9B
|
91.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8T
|
1.7T
|
624.0B
|
622.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.3B
|
—
|
2.2B
|
504M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.8T
|
3.8T
|
3.8T
|
3.8T
|
|
Retained earnings
|
1.6T
|
1.3T
|
930.1B
|
620.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.0T
|
14.6T
|
12.3T
|
11.9T
|
|
Additional paid in capital
|
509.4B
|
509.4B
|
509.4B
|
509.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1T
|
2.1T
|
—
|
—
|
