Total assets
|
27.0T
|
25.8T
|
25.7T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.9T
|
3.0T
|
2.9T
|
2.6T
|
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
|
—
|
—
|
—
|
Land and improvements
|
216.9B
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
2.6B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
632.0B
|
501.0B
|
508.1B
|
493.5B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
349.1B
|
501.0B
|
508.1B
|
493.5B
|
Investments and advances
|
18.2T
|
17.2T
|
17.2T
|
17.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
22.4T
|
21.9T
|
22.0T
|
—
|
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
|
285.0B
|
285.7B
|
282.3B
|
Long term debt
|
715.0B
|
715.3B
|
715.1B
|
714.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
370.8B
|
148.6B
|
87.8B
|
110.3B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
101.1B
|
101.1B
|
101.1B
|
100.8B
|
Retained earnings
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.5T
|
3.9T
|
3.6T
|
3.6T
|
Additional paid in capital
|
344.8B
|
345.3B
|
345.4B
|
345.1B
|
Treasury stock
|
36.8B
|
37.5B
|
27.4B
|
13.1B
|
Minority interest
|
46.4B
|
50.2B
|
49.6B
|
48.9B
|