Total assets
|
—
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
3.7T
|
3.0T
|
2.6T
|
1.9T
|
Cash equivalents
|
10.1T
|
11.7T
|
12.7T
|
10.1T
|
Cash and cash equivalents
|
13.8T
|
14.7T
|
15.3T
|
12.0T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
157.7B
|
201.2B
|
113.6B
|
74.8B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
245.3B
|
243.2B
|
212.8B
|
199.5B
|
Land and improvements
|
195.1B
|
200.2B
|
194.4B
|
194.4B
|
Machinery furniture equipment
|
151.5B
|
141.4B
|
131.4B
|
122.1B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-363.6B
|
-325.0B
|
-296.4B
|
-262.0B
|
Goodwill
|
194.4B
|
222.8B
|
145.1B
|
130.8B
|
Investment properties
|
2.8B
|
145.4B
|
152.2B
|
154.4B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
144.0B
|
132.8B
|
94.9B
|
82.0B
|
Investments and advances
|
57.1T
|
46.3T
|
45.8T
|
40.6T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
—
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
6.8B
|
94.8B
|
303.5B
|
231.2B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
34.1T
|
30.9T
|
25.5T
|
12.0T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
14.7T
|
14.8T
|
12.5T
|
13.0T
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
278.6B
|
278.6B
|
278.6B
|
278.6B
|
Retained earnings
|
7.2T
|
6.6T
|
6.3T
|
4.7T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
8.4T
|
7.7T
|
7.4T
|
5.6T
|
Additional paid in capital
|
608.2B
|
608.2B
|
614.0B
|
614.0B
|
Treasury stock
|
50.1B
|
50.1B
|
50.1B
|
50.1B
|
Minority interest
|
71.4B
|
26.3B
|
29.9B
|
20.5B
|