|
Total assets
|
68.3T
|
66.7T
|
65.5T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.5T
|
1.4T
|
1.6T
|
—
|
|
Cash equivalents
|
136.4B
|
193.2B
|
481.1B
|
—
|
|
Cash and cash equivalents
|
1.6T
|
1.6T
|
2.1T
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.4B
|
31.0B
|
34.1B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
733.7B
|
781.0B
|
841.7B
|
—
|
|
Land and improvements
|
428.0B
|
428.1B
|
426.0B
|
—
|
|
Machinery furniture equipment
|
358.4B
|
357.1B
|
346.2B
|
343.3B
|
|
Construction in progress
|
45.8B
|
42.1B
|
38.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-526.9B
|
-521.0B
|
-504.9B
|
—
|
|
Goodwill
|
306.5B
|
289.6B
|
268.5B
|
—
|
|
Investment properties
|
45.1B
|
45.3B
|
46.7B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
141.2B
|
123.9B
|
117.2B
|
—
|
|
Investments and advances
|
10.9T
|
10.3T
|
9.8T
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
62.5T
|
61.0T
|
60.0T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.6B
|
100.2B
|
99.2B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.3T
|
14.9T
|
14.6T
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
17.5B
|
19.6B
|
10.4B
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.9B
|
984.9B
|
984.9B
|
—
|
|
Retained earnings
|
3.4T
|
3.4T
|
3.3T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8T
|
5.7T
|
5.5T
|
—
|
|
Additional paid in capital
|
703.8B
|
703.4B
|
704.3B
|
—
|
|
Treasury stock
|
21.9B
|
55.1B
|
30.1B
|
—
|
|
Minority interest
|
148.1B
|
144.2B
|
125.4B
|
—
|
