Total assets
|
27.0T
|
24.3T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.9T
|
2.8T
|
2.4T
|
2.1T
|
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
|
59.9B
|
61.1B
|
59.0B
|
64.2B
|
Land and improvements
|
216.9B
|
220.9B
|
227.8B
|
228.2B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
2.6B
|
1.7B
|
3.9B
|
6.6B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
632.0B
|
639.4B
|
568.1B
|
554.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
349.1B
|
352.9B
|
318.2B
|
309.3B
|
Investments and advances
|
18.2T
|
16.1T
|
17.0T
|
16.8T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
22.4T
|
21.2T
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
233.9B
|
279.0B
|
266.4B
|
245.0B
|
Long term debt
|
715.0B
|
714.7B
|
782.9B
|
809.1B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
370.8B
|
34.2B
|
45.5B
|
34.6B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
101.1B
|
100.8B
|
100.5B
|
100.3B
|
Retained earnings
|
1.6T
|
1.4T
|
1.3T
|
1.1T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.5T
|
3.1T
|
3.3T
|
3.1T
|
Additional paid in capital
|
344.8B
|
345.1B
|
553.7B
|
553.4B
|
Treasury stock
|
36.8B
|
6.7B
|
159.9B
|
119.3B
|
Minority interest
|
46.4B
|
47.4B
|
43.1B
|
41.3B
|