Total assets
|
14.8T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.2T
|
1.2T
|
1.2T
|
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
|
95.3B
|
94.5B
|
94.1B
|
98.5B
|
Land and improvements
|
112.8B
|
113.0B
|
114.3B
|
120.2B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
5.5B
|
15.9B
|
12.6B
|
3.9B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
689.6B
|
740.9B
|
579.3B
|
585.8B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
348.3B
|
345.4B
|
277.3B
|
258.7B
|
Investments and advances
|
11.4T
|
9.8T
|
9.5T
|
9.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
12.0T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
116.4B
|
110.9B
|
105.4B
|
100.2B
|
Long term debt
|
682.3B
|
609.1B
|
539.7B
|
529.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
161.9B
|
4.6B
|
5.4B
|
72.1B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
100.0B
|
100.0B
|
100.0B
|
100.0B
|
Retained earnings
|
1.3T
|
961.8B
|
1.0T
|
876.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.9T
|
1.9T
|
2.0T
|
2.0T
|
Additional paid in capital
|
32.1B
|
134.7B
|
135.0B
|
244.1B
|
Treasury stock
|
4.1B
|
82.1B
|
25.0B
|
73.8B
|
Minority interest
|
16.1B
|
15.8B
|
12.2B
|
12.3B
|