Total assets
|
102.3T
|
100.1T
|
97.4T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
3.2T
|
3.8T
|
3.5T
|
3.7T
|
Cash equivalents
|
6.8T
|
10.8T
|
6.2T
|
10.1T
|
Cash and cash equivalents
|
9.9T
|
14.6T
|
9.6T
|
13.8T
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
186.8B
|
153.6B
|
155.9B
|
157.7B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
213.5B
|
251.0B
|
241.8B
|
245.3B
|
Land and improvements
|
195.1B
|
195.1B
|
195.1B
|
195.1B
|
Machinery furniture equipment
|
158.6B
|
155.7B
|
154.5B
|
151.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-351.3B
|
-378.1B
|
-363.1B
|
-363.6B
|
Goodwill
|
188.7B
|
190.9B
|
192.5B
|
194.4B
|
Investment properties
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
137.9B
|
140.2B
|
141.8B
|
144.0B
|
Investments and advances
|
64.4T
|
59.3T
|
61.7T
|
57.1T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
92.9T
|
91.0T
|
88.6T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
245.1B
|
173.1B
|
8.3B
|
6.8B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
36.6T
|
35.8T
|
34.5T
|
34.1T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
13.5T
|
14.7T
|
14.3T
|
14.7T
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
278.6B
|
278.6B
|
278.6B
|
278.6B
|
Retained earnings
|
7.9T
|
7.6T
|
7.3T
|
7.2T
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
9.4T
|
9.1T
|
8.7T
|
8.4T
|
Additional paid in capital
|
608.2B
|
608.2B
|
608.2B
|
608.2B
|
Treasury stock
|
50.1B
|
50.1B
|
50.1B
|
50.1B
|
Minority interest
|
77.3B
|
77.9B
|
75.3B
|
71.4B
|