|
Total assets
|
66.5T
|
63.5T
|
61.9T
|
60.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7T
|
1.3T
|
1.6T
|
1.2T
|
|
Other short term investments
|
29.5T
|
29.4T
|
28.0T
|
26.9T
|
|
Accounts receivable
|
693.3B
|
626.5B
|
544.1B
|
515.4B
|
|
Other receivables
|
1.0T
|
1.2T
|
1.1T
|
899.5B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
130.4B
|
150.9B
|
135.5B
|
326.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
179.5B
|
160.8B
|
159.4B
|
144.8B
|
|
Land and improvements
|
371.3B
|
369.8B
|
369.7B
|
368.1B
|
|
Machinery furniture equipment
|
299.5B
|
288.9B
|
286.4B
|
282.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-442.2B
|
-420.7B
|
-416.1B
|
-411.0B
|
|
Goodwill
|
243.7B
|
248.0B
|
257.5B
|
139.0B
|
|
Investment properties
|
1.5T
|
998.0B
|
1.0T
|
1.0T
|
|
Financial assets
|
212.0B
|
406.4B
|
99.1B
|
79.2B
|
|
Intangible assets
|
116.9B
|
121.2B
|
130.7B
|
125.7B
|
|
Investments and advances
|
42.7T
|
41.7T
|
40.5T
|
40.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
57.1T
|
53.6T
|
52.1T
|
50.5T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
268.0B
|
121.6B
|
109.2B
|
130.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
43.3B
|
46.4B
|
45.0B
|
51.4B
|
|
Long term debt
|
1.5T
|
1.2T
|
1.1T
|
1.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
985.1B
|
1.3T
|
1.3T
|
1.4T
|
|
Derivative product liabilities
|
1.4T
|
271.7B
|
802.8B
|
569.5B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.4B
|
35.4B
|
35.4B
|
35.4B
|
|
Retained earnings
|
12.0T
|
11.8T
|
11.3T
|
10.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4T
|
9.9T
|
9.8T
|
9.9T
|
|
Additional paid in capital
|
86.0B
|
86.0B
|
86.0B
|
86.0B
|
|
Treasury stock
|
152.5B
|
152.5B
|
152.5B
|
152.5B
|
|
Minority interest
|
94.6B
|
92.8B
|
96.7B
|
64.1B
|
