|
Total assets
|
26.4T
|
25.4T
|
24.8T
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.3T
|
1.9T
|
1.8T
|
—
|
|
Cash and cash equivalents
|
4.2T
|
4.6T
|
4.5T
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
189.7B
|
197.5B
|
130.2B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
75.5B
|
74.7B
|
74.4B
|
—
|
|
Land and improvements
|
391.7B
|
397.2B
|
397.2B
|
—
|
|
Machinery furniture equipment
|
160.1B
|
157.7B
|
156.5B
|
155.3B
|
|
Construction in progress
|
7.3B
|
186.5B
|
217.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-229.5B
|
-227.5B
|
-223.7B
|
—
|
|
Goodwill
|
237.9B
|
230.2B
|
229.6B
|
—
|
|
Investment properties
|
2.9T
|
2.4T
|
2.3T
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
46.4B
|
47.1B
|
46.5B
|
—
|
|
Investments and advances
|
9.8T
|
9.2T
|
9.2T
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
23.1T
|
22.1T
|
21.5T
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.1B
|
57.4B
|
55.9B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.0T
|
11.0T
|
10.9T
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
2.7T
|
1.8T
|
1.8T
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.9B
|
254.9B
|
253.9B
|
—
|
|
Retained earnings
|
1.7T
|
1.7T
|
1.7T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3T
|
3.3T
|
3.3T
|
—
|
|
Additional paid in capital
|
902.8B
|
902.8B
|
902.8B
|
—
|
|
Treasury stock
|
225.6B
|
232.2B
|
232.2B
|
—
|
|
Minority interest
|
-5.0B
|
-6.7B
|
-3.1B
|
—
|
