Total assets
|
40.6T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
45.7B
|
47.5B
|
48.6B
|
Cash equivalents
|
138.4B
|
59.4B
|
39.1B
|
121.5B
|
Cash and cash equivalents
|
3.5T
|
3.9T
|
3.9T
|
3.2T
|
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
|
281.0B
|
265.2B
|
251.4B
|
239.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
52.5B
|
55.2B
|
57.1B
|
59.6B
|
Construction in progress
|
4.3B
|
7.4B
|
10.0B
|
11.6B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-168.4B
|
-160.4B
|
-151.5B
|
-142.4B
|
Goodwill
|
10.9B
|
11.5B
|
11.0B
|
10.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
5.8B
|
6.5B
|
6.5B
|
5.9B
|
Investments and advances
|
10.8T
|
9.7T
|
8.6T
|
7.7T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
37.2T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
40.4B
|
73.6B
|
84.2B
|
86.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.9T
|
2.3T
|
2.0T
|
1.6T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
94.0B
|
41.9B
|
46.7B
|
31.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
250.0B
|
250.0B
|
250.0B
|
250.0B
|
Retained earnings
|
1.8T
|
1.7T
|
1.5T
|
1.4T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.3T
|
3.2T
|
2.9T
|
2.6T
|
Additional paid in capital
|
—
|
135.6B
|
135.7B
|
134.9B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
21.8B
|
21.9B
|
20.8B
|
25.9B
|