|
Total assets
|
—
|
—
|
4.6T
|
|
Current assets
|
—
|
—
|
1.5T
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
94.1B
|
60.4B
|
81.8B
|
|
Other short term investments
|
1.6T
|
1.4T
|
1.3T
|
|
Accounts receivable
|
50.2B
|
21.3B
|
50.6B
|
|
Other receivables
|
—
|
9.5B
|
—
|
|
Inventory
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
9.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
3.1T
|
|
Properties
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
|
Goodwill
|
—
|
8.0B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
8.0B
|
—
|
|
Investments and advances
|
3.7T
|
3.4T
|
3.1T
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
116.2B
|
118.0B
|
114.5B
|
|
Current liabilities
|
60.3B
|
62.2B
|
57.8B
|
|
Accounts payable
|
60.3B
|
62.2B
|
57.8B
|
|
Accrued expenses
|
—
|
19.4B
|
—
|
|
Short term debt
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
276M
|
965M
|
215M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
55.9B
|
55.9B
|
56.7B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
55.9B
|
55.9B
|
56.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
7.5B
|
14.3B
|
|
Derivative product liabilities
|
—
|
291M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
28.3B
|
28.3B
|
28.3B
|
|
Retained earnings
|
203.2B
|
201.3B
|
201.7B
|
|
Other shareholders equity
|
248.3B
|
249.1B
|
241.5B
|
|
Total shareholders equity
|
479.9B
|
478.6B
|
471.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
8.3B
|
8.1B
|
7.2B
|
