Total assets
|
13.0T
|
12.5T
|
12.2T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.9T
|
1.4T
|
1.9T
|
2.2T
|
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
|
8.7B
|
9.5B
|
8.5B
|
8.9B
|
Land and improvements
|
50.9B
|
51.8B
|
52.9B
|
54.3B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
9M
|
4M
|
245M
|
212M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
7.5B
|
7.4B
|
6.9B
|
7.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
7.0B
|
6.8B
|
6.2B
|
6.6B
|
Investments and advances
|
2.1T
|
2.1T
|
1.5T
|
1.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
12.4T
|
11.9T
|
11.6T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
971.6B
|
1.1T
|
785.8B
|
724.6B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
50B
|
50B
|
50B
|
50B
|
Retained earnings
|
564.7B
|
540.4B
|
522.9B
|
511.3B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
622.2B
|
655.7B
|
614.7B
|
636.3B
|
Additional paid in capital
|
33.1B
|
33.1B
|
58.6B
|
58.6B
|
Treasury stock
|
29.2B
|
19.3B
|
34.8B
|
25.0B
|
Minority interest
|
3.1B
|
2.9B
|
2.8B
|
6.4B
|