Total assets
|
36.0T
|
35.1T
|
34.1T
|
33.9T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
66.4B
|
Cash equivalents
|
105.3B
|
179.6B
|
131.0B
|
136.1B
|
Cash and cash equivalents
|
3.9T
|
4.1T
|
3.9T
|
4.3T
|
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
|
240.9B
|
397.7B
|
234.6B
|
239.3B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
22.0B
|
21.7B
|
19.6B
|
19.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-155.3B
|
—
|
—
|
Goodwill
|
34.7B
|
34.8B
|
32.9B
|
32.8B
|
Investment properties
|
22.2B
|
22.4B
|
22.5B
|
22.8B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
29.1B
|
29.2B
|
27.4B
|
27.3B
|
Investments and advances
|
8.9T
|
8.6T
|
8.1T
|
7.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
33.0T
|
32.1T
|
31.2T
|
31.1T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
21.0B
|
29.0B
|
39.6B
|
30.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.4T
|
2.5T
|
2.5T
|
2.5T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
124.6B
|
153.5B
|
134.9B
|
132.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
294.4B
|
294.4B
|
294.4B
|
294.4B
|
Retained earnings
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.0T
|
3.0T
|
2.9T
|
2.8T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
141.4B
|
136.7B
|
131.9B
|
130.2B
|