Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.6T
|
1.8T
|
2.6T
|
632.4B
|
Cash equivalents
|
281.4B
|
303.4B
|
329.5B
|
2.1T
|
Cash and cash equivalents
|
1.9T
|
2.1T
|
2.9T
|
2.8T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
31.4B
|
31.2B
|
38.4B
|
35.9B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
1.1T
|
1.4T
|
1.7T
|
1.8T
|
Land and improvements
|
415.9B
|
140.5B
|
140.4B
|
139.2B
|
Machinery furniture equipment
|
340.0B
|
329.1B
|
301.7B
|
276.3B
|
Construction in progress
|
100.5B
|
28.0B
|
9.6B
|
2.7B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-476.8B
|
-440.9B
|
-400.0B
|
-363.5B
|
Goodwill
|
271.1B
|
240.8B
|
208.0B
|
210.5B
|
Investment properties
|
48.0B
|
48.1B
|
37.6B
|
37.1B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
122.6B
|
94.4B
|
82.4B
|
86.6B
|
Investments and advances
|
9.2T
|
7.6T
|
6.8T
|
6.2T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
88.4B
|
125.0B
|
116.1B
|
75.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
13.6T
|
11.7T
|
10.4T
|
9.7T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
20.7B
|
11.8B
|
743M
|
7.8B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
984.9B
|
984.9B
|
984.9B
|
984.9B
|
Retained earnings
|
3.0T
|
2.6T
|
2.1T
|
1.7T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
5.1T
|
4.8T
|
4.3T
|
4.0T
|
Additional paid in capital
|
704.4B
|
704.9B
|
704.9B
|
704.9B
|
Treasury stock
|
45.0B
|
15.3B
|
15.3B
|
15.3B
|
Minority interest
|
113.2B
|
185.9B
|
169.3B
|
272.5B
|