Total assets
|
12.1T
|
11.8T
|
11.8T
|
11.5T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
379.1B
|
325.4B
|
295.2B
|
249.4B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
819.4B
|
779.9B
|
767.3B
|
713.0B
|
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
|
85.8B
|
85.2B
|
83.7B
|
82.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
33.7B
|
34.2B
|
33.8B
|
33.6B
|
Investment properties
|
297.6B
|
297.8B
|
297.9B
|
299.6B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
7.1T
|
7.0T
|
7.0T
|
6.9T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
11.1T
|
10.9T
|
10.8T
|
10.6T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
231.0B
|
229.9B
|
270.9B
|
198.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
11.6B
|
11.5B
|
4.8B
|
5.1B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
479.5B
|
447.4B
|
455.7B
|
426.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
19.1B
|
15.3B
|
20.3B
|
15.6B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
136.7B
|
136.7B
|
136.7B
|
130.1B
|
Retained earnings
|
410.0B
|
380.1B
|
340.1B
|
203.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
965.8B
|
956.7B
|
952.7B
|
910.5B
|
Additional paid in capital
|
159.1B
|
158.5B
|
158.5B
|
165.0B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
14.7B
|
15.7B
|
15.1B
|
14.1B
|