|
Total assets
|
21.7T
|
21.7T
|
21.7T
|
21.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
484.3B
|
458.0B
|
592.9B
|
437.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0T
|
2.2T
|
2.5T
|
1.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.2B
|
80.6B
|
45.2B
|
67.8B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
592.6B
|
585.5B
|
567.5B
|
614.2B
|
|
Land and improvements
|
17.3B
|
17.3B
|
17.3B
|
9.5B
|
|
Machinery furniture equipment
|
361.5B
|
344.6B
|
371.7B
|
358.9B
|
|
Construction in progress
|
1.5B
|
20.9B
|
21.3B
|
23.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-804.8B
|
-784.7B
|
-773.7B
|
-775.3B
|
|
Goodwill
|
239.2B
|
239.7B
|
213.0B
|
211.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.2B
|
239.7B
|
213.0B
|
211.2B
|
|
Investments and advances
|
9.3T
|
9.1T
|
8.9T
|
9.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.0T
|
12.1T
|
12.4T
|
12.4T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
20.5B
|
25.0B
|
21.0B
|
22.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.7B
|
56.2B
|
30.6B
|
40.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.6B
|
21.4B
|
225.3B
|
53.6B
|
|
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
|
7.9T
|
7.8T
|
7.5T
|
7.2T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7T
|
9.6T
|
9.3T
|
9.0T
|
|
Additional paid in capital
|
846.4B
|
846.4B
|
846.4B
|
846.4B
|
|
Treasury stock
|
3.7B
|
3.7B
|
4.3B
|
4.3B
|
|
Minority interest
|
3.0B
|
3.0B
|
3.0B
|
3.2B
|
