Total assets
|
30.6T
|
29.9T
|
29.6T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
896.9B
|
924.2B
|
844.7B
|
830.0B
|
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
|
50.7B
|
—
|
—
|
—
|
Land and improvements
|
132.3B
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
7.2B
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.5T
|
1.2T
|
1.2T
|
1.2T
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
778.0B
|
1.2T
|
1.2T
|
1.2T
|
Investments and advances
|
20.7T
|
19.7T
|
19.7T
|
19.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
143.7B
|
140.9B
|
138.4B
|
136.8B
|
Long term debt
|
224.4B
|
225.7B
|
224.9B
|
223.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
378.8B
|
180.9B
|
160.9B
|
168.8B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
150B
|
150B
|
150B
|
150B
|
Retained earnings
|
2.4T
|
2.3T
|
2.1T
|
2.0T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.2T
|
4.4T
|
4.3T
|
4.0T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
14.2B
|
77.6B
|
77.6B
|
53.5B
|
Minority interest
|
6.7B
|
5.6B
|
15.6B
|
17.9B
|