Total assets
|
12.5T
|
12.2T
|
11.7T
|
11.6T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
8.2B
|
9.4B
|
6.8B
|
11.3B
|
Cash and cash equivalents
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
134.7B
|
196.0B
|
131.5B
|
73.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
113.8B
|
Construction in progress
|
4.2B
|
3.8B
|
3.7B
|
4.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-59.3B
|
—
|
-57.2B
|
Goodwill
|
26.2B
|
26.3B
|
26.4B
|
26.6B
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
6.3B
|
6.4B
|
6.5B
|
6.7B
|
Investments and advances
|
3.9T
|
3.7T
|
3.4T
|
3.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.3T
|
10.9T
|
10.5T
|
10.5T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
16.4B
|
11.7B
|
14.8B
|
15.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
438.3B
|
471.1B
|
473.9B
|
529.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
23.5B
|
31.6B
|
18.1B
|
19.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
25.2B
|
25.2B
|
25.2B
|
25.2B
|
Retained earnings
|
671.2B
|
634.1B
|
630.1B
|
591.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.3T
|
1.2T
|
1.2T
|
1.1T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
7.7B
|
7.5B
|
7.1B
|
6.8B
|