Total assets
|
21.7T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
592.9B
|
497.2B
|
729.8B
|
862.0B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.5T
|
1.5T
|
1.7T
|
2.0T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
45.2B
|
55.5B
|
158.8B
|
50.1B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
567.5B
|
563.6B
|
548.6B
|
482.9B
|
Land and improvements
|
17.3B
|
9.5B
|
9.5B
|
9.5B
|
Machinery furniture equipment
|
371.7B
|
328.1B
|
307.6B
|
271.8B
|
Construction in progress
|
21.3B
|
34.9B
|
47.8B
|
22.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-773.7B
|
-705.9B
|
-713.3B
|
-584.4B
|
Goodwill
|
213.0B
|
210.7B
|
170.6B
|
129.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
213.0B
|
210.7B
|
170.6B
|
129.5B
|
Investments and advances
|
8.9T
|
8.6T
|
7.6T
|
6.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
12.4T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
21.0B
|
25.9B
|
21.9B
|
16.8B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
30.6B
|
50.9B
|
59.3B
|
57.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
225.3B
|
53.8B
|
167.7B
|
80.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
770.4B
|
770.4B
|
770.4B
|
770.4B
|
Retained earnings
|
7.5T
|
7.0T
|
6.7T
|
5.4T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
9.3T
|
8.8T
|
8.4T
|
7.1T
|
Additional paid in capital
|
846.4B
|
846.4B
|
846.4B
|
846.4B
|
Treasury stock
|
4.3B
|
5.5B
|
7.2B
|
8.9B
|
Minority interest
|
3.0B
|
3.1B
|
3.0B
|
200M
|