|
Total assets
|
244.0T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.8T
|
1.3T
|
1.7T
|
1.7T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
17.9T
|
16.5T
|
17.4T
|
13.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
126.9B
|
151.9B
|
141.0B
|
121.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
249.8B
|
266.8B
|
257.0B
|
236.3B
|
|
Land and improvements
|
5.8T
|
5.8T
|
5.8T
|
6.2T
|
|
Machinery furniture equipment
|
1.0T
|
831.3B
|
713.7B
|
929.7B
|
|
Construction in progress
|
22.4B
|
31.0B
|
27.7B
|
36.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-487.6B
|
-598.3B
|
-282.5B
|
-481.4B
|
|
Goodwill
|
596.6B
|
522.5B
|
426.0B
|
321.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
596.6B
|
522.5B
|
426.0B
|
321.0B
|
|
Investments and advances
|
63.0T
|
39.7T
|
34.1T
|
37.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
187.9T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
351.9B
|
223.9B
|
223.7B
|
151.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.9B
|
221.7B
|
222.2B
|
140.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.2T
|
6.5T
|
9.9T
|
9.1T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
29.6B
|
6.0B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Retained earnings
|
39.5T
|
36.6T
|
34.1T
|
31.0T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.1T
|
53.3T
|
50.7T
|
48.5T
|
|
Additional paid in capital
|
3.4T
|
3.4T
|
3.4T
|
3.4T
|
|
Treasury stock
|
610M
|
610M
|
610M
|
610M
|
|
Minority interest
|
3.7T
|
3.6T
|
3.3T
|
3.1T
|
