|
Total assets
|
29.5T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
22.5M
|
25.9M
|
22.8M
|
28.9M
|
|
Cash equivalents
|
514.2B
|
1.2T
|
1.2T
|
850.1B
|
|
Cash and cash equivalents
|
1.1T
|
1.9T
|
1.7T
|
1.5T
|
|
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
|
41.8B
|
55.7B
|
64.1B
|
60.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
202.7B
|
207.7B
|
201.4B
|
196.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.1B
|
-201.5B
|
-194.3B
|
-204.3B
|
|
Goodwill
|
118.7B
|
122.6B
|
121.1B
|
103.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
118.7B
|
122.6B
|
121.1B
|
103.1B
|
|
Investments and advances
|
1.5T
|
1.1T
|
609.9B
|
580.3B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
21.0T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
127.7B
|
94.1B
|
126.2B
|
152.7B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.4T
|
17.6T
|
18.5T
|
16.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.6B
|
20.7B
|
32.0B
|
21.9B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
614.8B
|
614.8B
|
614.8B
|
614.8B
|
|
Retained earnings
|
6.2T
|
5.8T
|
5.5T
|
5.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.5T
|
8.1T
|
7.9T
|
7.5T
|
|
Additional paid in capital
|
1.9T
|
1.9T
|
1.9T
|
1.9T
|
|
Treasury stock
|
403.9B
|
403.9B
|
403.9B
|
403.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
