Total assets
|
15.3T
|
14.9T
|
14.6T
|
14.2T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
11.9B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.5T
|
1.4T
|
1.3T
|
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
|
240.1B
|
349.0B
|
230.5B
|
332.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-111.7B
|
—
|
-106.0B
|
Goodwill
|
4.7B
|
4.8B
|
4.4B
|
4.5B
|
Investment properties
|
5.4B
|
5.5B
|
5.5B
|
5.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.7B
|
4.8B
|
4.4B
|
4.5B
|
Investments and advances
|
4.5T
|
4.4T
|
4.3T
|
4.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
14.1T
|
13.7T
|
13.5T
|
13.1T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
17.5B
|
14.6B
|
8.8B
|
9.0B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
59.3B
|
85.5B
|
52.8B
|
60.4B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
74.3B
|
74.3B
|
74.3B
|
74.3B
|
Retained earnings
|
373.4B
|
348.3B
|
339.4B
|
319.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
Additional paid in capital
|
—
|
—
|
—
|
110.8B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
10.6B
|
11.3B
|
11.8B
|
11.9B
|