Total assets
|
33.5T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
169.3B
|
212.8B
|
217.3B
|
254.6B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
2.2T
|
2.0T
|
2.6T
|
3.8T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
4.4B
|
2.9B
|
5.3B
|
7.0B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
90.9B
|
86.6B
|
96.9B
|
106.6B
|
Land and improvements
|
414.8B
|
433.0B
|
385.1B
|
392.2B
|
Machinery furniture equipment
|
135.0B
|
126.5B
|
118.1B
|
111.3B
|
Construction in progress
|
3.6B
|
4.3B
|
422M
|
1.1B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-412.4B
|
-404.1B
|
-378.4B
|
-325.6B
|
Goodwill
|
394.0B
|
399.5B
|
405.1B
|
410.6B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
13.9B
|
19.4B
|
24.9B
|
30.5B
|
Investments and advances
|
6.8T
|
4.5T
|
894.0B
|
1.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
26.7T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
92.1B
|
51.5B
|
27.4B
|
24.5B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
43.2B
|
74.7B
|
50.2B
|
43.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
496.8B
|
464.7B
|
475.7B
|
446.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
3.8T
|
3.8T
|
3.8T
|
3.8T
|
Retained earnings
|
1.4T
|
1.1T
|
879.9B
|
744.4B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
6.8T
|
6.5T
|
6.2T
|
6.1T
|
Additional paid in capital
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|