Total assets
|
14.9T
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
12.5B
|
13.8B
|
13.3B
|
Cash equivalents
|
—
|
—
|
—
|
304M
|
Cash and cash equivalents
|
1.4T
|
1.6T
|
1.4T
|
1.3T
|
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
|
349.0B
|
316.1B
|
281.3B
|
246.0B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1.6B
|
2.0B
|
3.5B
|
2.9B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-111.7B
|
-100.4B
|
-90.6B
|
-77.8B
|
Goodwill
|
4.8B
|
4.6B
|
4.0B
|
3.9B
|
Investment properties
|
5.5B
|
5.5B
|
6.4B
|
6.3B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.8B
|
4.6B
|
4.0B
|
3.9B
|
Investments and advances
|
4.4T
|
4.2T
|
4.0T
|
3.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
13.7T
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
14.6B
|
9.8B
|
8.7B
|
10.4B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2T
|
1.1T
|
955.5B
|
970.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
85.5B
|
51.0B
|
46.8B
|
36.1B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
74.3B
|
74.3B
|
74.3B
|
74.3B
|
Retained earnings
|
348.3B
|
326.7B
|
292.7B
|
258.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.2T
|
1.1T
|
1.0T
|
977.2B
|
Additional paid in capital
|
—
|
110.8B
|
110.8B
|
110.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
11.3B
|
11.4B
|
11.5B
|
12.6B
|