Total assets
|
11.6T
|
11.0T
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
962.8B
|
1.2T
|
2.7T
|
2.6T
|
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
|
4.7B
|
2.6B
|
3.0B
|
3.3B
|
Land and improvements
|
43.2B
|
43.6B
|
43.3B
|
43.6B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
555M
|
30M
|
3.2B
|
2.4B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
3.4B
|
2.7B
|
2.8B
|
2.9B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
3.4B
|
2.7B
|
2.8B
|
2.9B
|
Investments and advances
|
3.4T
|
3.0T
|
3.1T
|
3.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
10.4T
|
10.0T
|
—
|
—
|
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
|
199.5B
|
258.3B
|
1.3T
|
1.6T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
40B
|
42.1B
|
42.1B
|
42.1B
|
Retained earnings
|
441.2B
|
421.5B
|
404.0B
|
388.6B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.1T
|
992.4B
|
1.1T
|
1.2T
|
Additional paid in capital
|
41.9B
|
34.2B
|
34.2B
|
34.2B
|
Treasury stock
|
24.7B
|
8.5B
|
3.6B
|
1.3B
|
Minority interest
|
—
|
2.7B
|
2.5B
|
2.4B
|