|
Total assets
|
26.8T
|
27.2T
|
27.6T
|
27.2T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
72.7B
|
72.5B
|
86.4B
|
84.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6T
|
1.9T
|
1.9T
|
2.3T
|
|
Other short term investments
|
1.6T
|
1.5T
|
1.4T
|
691.8B
|
|
Accounts receivable
|
260.4B
|
264.8B
|
254.8B
|
243.1B
|
|
Other receivables
|
310.8B
|
466.4B
|
419.4B
|
345.1B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.2B
|
22.1B
|
30.9B
|
23.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
20.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
32.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
50.0B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-51.2B
|
|
Goodwill
|
538.6B
|
535.0B
|
558.0B
|
537.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.5B
|
41.8B
|
41.7B
|
40.1B
|
|
Investments and advances
|
7.4T
|
7.3T
|
7.4T
|
7.1T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
25.2T
|
25.6T
|
26.0T
|
25.7T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
428.0B
|
593.9B
|
525.3B
|
525.6B
|
|
Accrued expenses
|
75.3B
|
59.7B
|
53.8B
|
71.0B
|
|
Short term debt
|
2.7T
|
2.9T
|
3.2T
|
3.3T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6B
|
4.6B
|
1.5B
|
883.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
21.8B
|
18.8B
|
18.2B
|
48.5B
|
|
Long term debt
|
2.8T
|
2.9T
|
3.0T
|
2.8T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4B
|
4.0B
|
4.7B
|
4.0B
|
|
Derivative product liabilities
|
949.7B
|
1.1T
|
989.1B
|
901.4B
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.2B
|
331.4B
|
336.6B
|
334.5B
|
|
Retained earnings
|
1.0T
|
1.0T
|
945.6B
|
933.8B
|
|
Other shareholders equity
|
141.6B
|
145.5B
|
138.7B
|
104.2B
|
|
Total shareholders equity
|
1.7T
|
1.7T
|
1.6T
|
1.5T
|
|
Additional paid in capital
|
3.2B
|
2.6B
|
2.5B
|
2.7B
|
|
Treasury stock
|
1.2B
|
712.0M
|
1.2B
|
461.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
