|
Total assets
|
64.0T
|
61.2T
|
58.7T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
42.7B
|
29.0B
|
30.5B
|
39.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9T
|
9.4T
|
9.3T
|
9.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.8B
|
43.3B
|
50.2B
|
65.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
88.4B
|
94.0B
|
101.5B
|
191.2B
|
|
Land and improvements
|
54.2B
|
57.7B
|
56.4B
|
56.4B
|
|
Machinery furniture equipment
|
376.9B
|
371.0B
|
372.3B
|
362.9B
|
|
Construction in progress
|
2.4B
|
2.0B
|
1.9B
|
4.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-311.4B
|
-300.9B
|
-294.9B
|
-379.8B
|
|
Goodwill
|
104.8B
|
105.2B
|
105.8B
|
105.2B
|
|
Investment properties
|
267.0B
|
272.3B
|
267.0B
|
259.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.3B
|
25.6B
|
26.2B
|
25.6B
|
|
Investments and advances
|
35.1T
|
32.9T
|
30.1T
|
30.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.1B
|
124.7B
|
102.7B
|
160.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.6T
|
14.5T
|
14.7T
|
14.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
8.3T
|
8.5T
|
9.0T
|
9.1T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Retained earnings
|
3.8T
|
3.7T
|
3.5T
|
3.6T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9T
|
7.8T
|
7.6T
|
7.6T
|
|
Additional paid in capital
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Treasury stock
|
14.6B
|
14.6B
|
44.9B
|
14.6B
|
|
Minority interest
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
