|
Total assets
|
42.8T
|
40.6T
|
40.9T
|
40.3T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
47.2B
|
|
Cash equivalents
|
95.2B
|
138.4B
|
82.7B
|
82.7B
|
|
Cash and cash equivalents
|
3.8T
|
3.5T
|
4.1T
|
4.1T
|
|
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
|
165.8B
|
281.0B
|
167.4B
|
281.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
52.5B
|
—
|
52.1B
|
|
Construction in progress
|
3.7B
|
4.3B
|
3.3B
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-168.4B
|
—
|
-164.4B
|
|
Goodwill
|
10.4B
|
10.9B
|
10.4B
|
10.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3B
|
5.8B
|
5.5B
|
5.7B
|
|
Investments and advances
|
11.4T
|
10.8T
|
10.5T
|
10.0T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
39.4T
|
37.2T
|
37.6T
|
37.0T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.8B
|
40.4B
|
50.8B
|
41.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4T
|
2.9T
|
2.7T
|
2.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
92.0B
|
94.0B
|
64.5B
|
67.3B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
250.0B
|
250.0B
|
250.0B
|
250.0B
|
|
Retained earnings
|
1.9T
|
1.8T
|
1.8T
|
1.7T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4T
|
3.3T
|
3.3T
|
3.3T
|
|
Additional paid in capital
|
—
|
—
|
—
|
135.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.4B
|
21.8B
|
22.4B
|
20.8B
|
