|
Total assets
|
44.3T
|
43.4T
|
41.6T
|
42.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
6.1T
|
666.7B
|
6.1T
|
6.2T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.5T
|
8.0T
|
7.7T
|
7.9T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
161.5B
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
659.8B
|
544.7B
|
632.2B
|
635.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
334.8B
|
—
|
—
|
|
Construction in progress
|
—
|
51.4B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-345.7B
|
—
|
—
|
|
Goodwill
|
356.3B
|
427.9B
|
311.8B
|
308.0B
|
|
Investment properties
|
84.7B
|
88.2B
|
81.2B
|
56.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
285.3B
|
—
|
—
|
|
Investments and advances
|
10.8T
|
10.0T
|
2.1T
|
2.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.1T
|
38.3T
|
36.8T
|
38.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
156.5B
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.1B
|
76.8B
|
68.4B
|
51.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9T
|
3.1T
|
3.0T
|
3.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
132.8B
|
136.9B
|
103.2B
|
127.8B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28B
|
28B
|
28B
|
28B
|
|
Retained earnings
|
5.5T
|
1.7T
|
5.0T
|
4.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2T
|
5.1T
|
4.8T
|
4.5T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
310.6B
|
245.3B
|
199.1B
|
175.7B
|
|
Minority interest
|
12.0B
|
9.7B
|
8.8B
|
9.4B
|
