|
Total assets
|
65.5T
|
65.7T
|
64.3T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
1.6T
|
2.3T
|
1.3T
|
—
|
|
Cash equivalents
|
481.1B
|
258.1B
|
279.7B
|
—
|
|
Cash and cash equivalents
|
2.1T
|
2.6T
|
1.6T
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
34.1B
|
34.9B
|
36.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
841.7B
|
918.2B
|
990.2B
|
—
|
|
Land and improvements
|
426.0B
|
424.4B
|
424.0B
|
—
|
|
Machinery furniture equipment
|
346.2B
|
343.3B
|
341.5B
|
340.0B
|
|
Construction in progress
|
38.3B
|
45.6B
|
36.7B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-504.9B
|
-503.3B
|
-487.8B
|
—
|
|
Goodwill
|
268.5B
|
275.3B
|
276.0B
|
—
|
|
Investment properties
|
46.7B
|
47.1B
|
46.7B
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.2B
|
117.4B
|
122.1B
|
—
|
|
Investments and advances
|
9.8T
|
9.6T
|
9.8T
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
60.0T
|
60.5T
|
59.2T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.2B
|
79.9B
|
127.3B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6T
|
13.9T
|
13.4T
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
10.4B
|
3.3B
|
2.6B
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
984.9B
|
984.9B
|
984.9B
|
—
|
|
Retained earnings
|
3.3T
|
3.2T
|
3.0T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5T
|
5.2T
|
5.2T
|
—
|
|
Additional paid in capital
|
704.3B
|
704.8B
|
704.4B
|
—
|
|
Treasury stock
|
30.1B
|
26.2B
|
29.3B
|
—
|
|
Minority interest
|
125.4B
|
128.8B
|
121.1B
|
—
|
