|
Total assets
|
—
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
39.9B
|
55.5B
|
41.7B
|
19.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.3T
|
8.6T
|
9.0T
|
7.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.5B
|
43.6B
|
38.3B
|
254.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
191.2B
|
120.5B
|
105.1B
|
77.0B
|
|
Land and improvements
|
56.4B
|
52.7B
|
56.0B
|
61.4B
|
|
Machinery furniture equipment
|
362.9B
|
336.3B
|
295.5B
|
266.0B
|
|
Construction in progress
|
4.9B
|
11.0B
|
7.2B
|
8.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.8B
|
-325.5B
|
-287.9B
|
-237.3B
|
|
Goodwill
|
105.2B
|
103.7B
|
96.6B
|
96.6B
|
|
Investment properties
|
259.5B
|
57.3B
|
54.3B
|
53.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.6B
|
24.1B
|
17.1B
|
17.0B
|
|
Investments and advances
|
30.5T
|
30.6T
|
35.8T
|
40.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.9B
|
41.8B
|
212.4B
|
130.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9T
|
14.9T
|
13.0T
|
13.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.1T
|
9.3T
|
8.2T
|
10.6T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.5T
|
1.4T
|
|
Retained earnings
|
3.6T
|
3.3T
|
3.3T
|
2.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6T
|
7.2T
|
6.8T
|
5.8T
|
|
Additional paid in capital
|
1.9T
|
1.9T
|
1.7T
|
1.5T
|
|
Treasury stock
|
14.6B
|
14.6B
|
14.6B
|
14.6B
|
|
Minority interest
|
1.6B
|
4.7B
|
5.2B
|
5.2B
|
