Total assets
|
35.1T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
67.6B
|
64.7B
|
59.5B
|
Cash equivalents
|
179.6B
|
93.9B
|
126.6B
|
272.5B
|
Cash and cash equivalents
|
4.1T
|
4.5T
|
4.1T
|
3.9T
|
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
|
397.7B
|
394.7B
|
391.3B
|
365.9B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
21.7B
|
20.3B
|
19.6B
|
27.0B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-155.3B
|
-148.6B
|
-144.8B
|
-126.5B
|
Goodwill
|
34.8B
|
31.8B
|
30.1B
|
28.0B
|
Investment properties
|
22.4B
|
22.7B
|
23.3B
|
19.6B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
29.2B
|
26.4B
|
24.8B
|
23.1B
|
Investments and advances
|
8.6T
|
7.3T
|
6.6T
|
6.3T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
32.1T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
29.0B
|
59.3B
|
59.0B
|
45.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.5T
|
2.2T
|
1.9T
|
1.7T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
153.5B
|
136.0B
|
135.8B
|
89.2B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
294.4B
|
294.4B
|
294.4B
|
294.4B
|
Retained earnings
|
1.2T
|
1.1T
|
1.0T
|
957.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.0T
|
2.8T
|
2.6T
|
2.4T
|
Additional paid in capital
|
—
|
133.6B
|
133.6B
|
133.6B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
136.7B
|
127.3B
|
139.3B
|
125.4B
|