|
Total assets
|
93.0T
|
94.0T
|
98.1T
|
87.1T
|
|
Current assets
|
24.2T
|
24.7T
|
28.3T
|
20.4T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9T
|
10.4T
|
8.4T
|
7.6T
|
|
Other short term investments
|
4.8T
|
6.2T
|
4.9T
|
4.5T
|
|
Accounts receivable
|
5.3T
|
4.2T
|
11.4T
|
4.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.4T
|
2.1T
|
1.7T
|
2.0T
|
|
Non current assets
|
68.9T
|
69.4T
|
69.8T
|
66.7T
|
|
Properties
|
4.9T
|
5.0T
|
2.1T
|
5.3T
|
|
Land and improvements
|
—
|
—
|
279.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.4T
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
1.5T
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.5T
|
—
|
|
Goodwill
|
101.6T
|
101.6T
|
102.0T
|
97.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5T
|
3.8T
|
4.2T
|
3.9T
|
|
Investments and advances
|
4.8T
|
4.7T
|
4.6T
|
4.6T
|
|
Other non current assets
|
6.5T
|
6.9T
|
6.9T
|
6.0T
|
|
Total liabilities
|
34.6T
|
36.2T
|
39.8T
|
31.3T
|
|
Current liabilities
|
21.5T
|
23.1T
|
26.7T
|
18.5T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
553.0B
|
565.4B
|
552.0B
|
545.4B
|
|
Deferred revenue
|
15.8T
|
17.0T
|
19.8T
|
12.8T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.1T
|
13.1T
|
13.1T
|
12.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2T
|
10.3T
|
10.3T
|
10.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9T
|
2.8T
|
2.8T
|
2.5T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
953.5M
|
953.5M
|
953.5M
|
953.5M
|
|
Retained earnings
|
18.1T
|
16.7T
|
15.6T
|
14.3T
|
|
Other shareholders equity
|
44.8B
|
-123.9B
|
-253.6B
|
-214.5B
|
|
Total shareholders equity
|
58.5T
|
57.8T
|
58.3T
|
55.8T
|
|
Additional paid in capital
|
63.6T
|
62.4T
|
61.6T
|
60.2T
|
|
Treasury stock
|
23.3T
|
21.2T
|
18.6T
|
18.5T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
