Total assets
|
69.6T
|
69.5T
|
67.5T
|
65.8T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.9T
|
2.0T
|
2.1T
|
1.8T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
2.0T
|
2.1T
|
1.9T
|
1.8T
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
40.9B
|
—
|
19.0B
|
—
|
Land and improvements
|
881.4B
|
—
|
861.0B
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
8.5B
|
—
|
3.2B
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
1.4T
|
1.1T
|
823.6B
|
755.0B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
778.8B
|
1.1T
|
593.2B
|
755.0B
|
Investments and advances
|
53.0T
|
52.8T
|
51.8T
|
50.0T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
66.1T
|
65.9T
|
63.7T
|
62.8T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
301.8B
|
375.0B
|
476.4B
|
501.6B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
342.2B
|
333.1B
|
324.4B
|
319.1B
|
Long term debt
|
1.2T
|
1.0T
|
975.3B
|
985.8B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
167.5B
|
225.7B
|
327.9B
|
96.9B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
344.4B
|
344.3B
|
344.2B
|
344.1B
|
Retained earnings
|
1.3T
|
1.3T
|
1.2T
|
1.2T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.5T
|
3.6T
|
3.9T
|
3.0T
|
Additional paid in capital
|
330.7B
|
330.7B
|
330.5B
|
330.4B
|
Treasury stock
|
9.9B
|
118.8B
|
17.3B
|
68.3B
|
Minority interest
|
—
|
—
|
—
|
—
|