|
Total assets
|
56.8T
|
55.1T
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.4T
|
4.2T
|
3.8T
|
3.3T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.5T
|
5.2T
|
4.5T
|
4.1T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
410.7B
|
453.9B
|
379.9B
|
417.7B
|
|
Other receivables
|
1.2T
|
1.2T
|
1.1T
|
1.3T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
28.0B
|
22.8B
|
19.7B
|
17.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
207.3B
|
|
Land and improvements
|
—
|
—
|
—
|
39.1B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
104.6B
|
|
Construction in progress
|
—
|
—
|
—
|
8.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-546.1B
|
-529.6B
|
-460.0B
|
-426.1B
|
|
Goodwill
|
90.5B
|
57.6B
|
53.8B
|
44.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.1B
|
19.1B
|
18.6B
|
15.6B
|
|
Investments and advances
|
15.2T
|
14.0T
|
13.0T
|
11.9T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
53.2T
|
51.7T
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.4T
|
1.3T
|
1.4T
|
1.5T
|
|
Accrued expenses
|
551.1B
|
596.7B
|
479.5B
|
457.5B
|
|
Short term debt
|
1.1T
|
1.1T
|
1.0T
|
1.1T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.4B
|
81.6B
|
42.3B
|
34.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9T
|
13.0T
|
10.9T
|
9.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.8B
|
85.3B
|
93.8B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
594.5B
|
594.5B
|
594.5B
|
594.5B
|
|
Retained earnings
|
1.9T
|
1.7T
|
1.6T
|
1.6T
|
|
Other shareholders equity
|
447.8B
|
460.0B
|
318.5B
|
128.0B
|
|
Total shareholders equity
|
3.6T
|
3.4T
|
3.2T
|
3.0T
|
|
Additional paid in capital
|
704.9B
|
708.8B
|
707.2B
|
697.5B
|
|
Treasury stock
|
143.7B
|
118.8B
|
118.6B
|
112.4B
|
|
Minority interest
|
110.1B
|
98.3B
|
75.6B
|
58.2B
|
