|
Total assets
|
137.2T
|
135.4T
|
139.9T
|
136.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9T
|
1.9T
|
2.1T
|
1.8T
|
|
Cash and cash equivalents
|
17.9T
|
17.1T
|
17.1T
|
17.7T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
95.5B
|
83.9B
|
98.6B
|
106.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
778.1B
|
667.8B
|
685.1B
|
678.4B
|
|
Land and improvements
|
6.5B
|
6.5B
|
7.7B
|
76.9B
|
|
Machinery furniture equipment
|
160.8B
|
147.2B
|
144.4B
|
140.4B
|
|
Construction in progress
|
1.1B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-450.0B
|
-390.5B
|
-384.7B
|
-389.2B
|
|
Goodwill
|
1.3T
|
925.1B
|
928.9B
|
931.0B
|
|
Investment properties
|
3.7T
|
3.6T
|
3.7T
|
3.7T
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
200.3B
|
85.7B
|
87.3B
|
90.8B
|
|
Investments and advances
|
65.4T
|
59.9T
|
56.1T
|
54.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
124.9T
|
123.9T
|
128.3T
|
125.2T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.7B
|
157.6B
|
117.9B
|
24.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.9T
|
35.8T
|
36.0T
|
33.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.6T
|
9.6T
|
9.4T
|
10.7T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3T
|
3.3T
|
3.3T
|
3.3T
|
|
Retained earnings
|
5.5T
|
5.3T
|
5.0T
|
4.8T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.3T
|
11.5T
|
11.5T
|
11.3T
|
|
Additional paid in capital
|
2.2T
|
2.2T
|
2.2T
|
2.2T
|
|
Treasury stock
|
390.8B
|
435.0B
|
388.0B
|
374.4B
|
|
Minority interest
|
163.4B
|
166.5B
|
167.6B
|
165.2B
|
