|
Total assets
|
94.1T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
340.6B
|
341.8B
|
423.1B
|
428.3B
|
|
Cash equivalents
|
347.3B
|
353.9B
|
328.1B
|
469.0B
|
|
Cash and cash equivalents
|
4.5T
|
5.1T
|
4.5T
|
4.5T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
164.5B
|
182.5B
|
182.9B
|
160.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
196.8B
|
175.9B
|
155.7B
|
114.6B
|
|
Land and improvements
|
308.6B
|
304.4B
|
305.1B
|
310.0B
|
|
Machinery furniture equipment
|
312.5B
|
303.3B
|
292.0B
|
280.7B
|
|
Construction in progress
|
1.4B
|
3.7B
|
2.5B
|
12.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-594.5B
|
-535.9B
|
-474.8B
|
-432.7B
|
|
Goodwill
|
337.5B
|
345.1B
|
360.1B
|
345.2B
|
|
Investment properties
|
138.2B
|
158.4B
|
157.9B
|
145.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
197.8B
|
204.9B
|
211.0B
|
187.7B
|
|
Investments and advances
|
20.8T
|
22.7T
|
22.5T
|
21.3T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
87.9T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5B
|
25.1B
|
86.2B
|
62.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8T
|
15.6T
|
15.6T
|
13.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
532.6B
|
845.6B
|
1.2T
|
814.1B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
845.7B
|
845.7B
|
845.7B
|
845.7B
|
|
Retained earnings
|
3.4T
|
3.3T
|
3.0T
|
2.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2T
|
6.3T
|
6.4T
|
6.3T
|
|
Additional paid in capital
|
1.6T
|
1.6T
|
1.6T
|
1.6T
|
|
Treasury stock
|
20.6B
|
20.6B
|
10K
|
10K
|
|
Minority interest
|
214.6B
|
334.8B
|
829.7B
|
828.9B
|
