|
Total assets
|
137.2T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9T
|
1.8T
|
2.8T
|
3.8T
|
|
Cash and cash equivalents
|
17.9T
|
14.8T
|
16.6T
|
21.0T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
95.5B
|
100.8B
|
62.9B
|
129.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
778.1B
|
665.1B
|
631.6B
|
497.3B
|
|
Land and improvements
|
6.5B
|
77.6B
|
77.6B
|
77.8B
|
|
Machinery furniture equipment
|
160.8B
|
137.4B
|
135.7B
|
116.3B
|
|
Construction in progress
|
1.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-450.0B
|
-379.9B
|
-326.7B
|
-275.4B
|
|
Goodwill
|
1.3T
|
926.1B
|
877.8B
|
897.9B
|
|
Investment properties
|
3.7T
|
3.7T
|
3.9T
|
4.0T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.3B
|
87.7B
|
82.2B
|
102.3B
|
|
Investments and advances
|
65.4T
|
55.0T
|
49.0T
|
45.8T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
124.9T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.7B
|
26.6B
|
68.9B
|
438.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.9T
|
31.5T
|
28.0T
|
24.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.6T
|
11.8T
|
13.2T
|
11.4T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Retained earnings
|
5.5T
|
4.8T
|
4.8T
|
4.3T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3T
|
11.2T
|
11.1T
|
10.6T
|
|
Additional paid in capital
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Treasury stock
|
390.8B
|
384.2B
|
400.9B
|
489.2B
|
|
Minority interest
|
163.4B
|
157.9B
|
121.8B
|
103.2B
|
