|
Total assets
|
60.4T
|
58.1T
|
56.8T
|
60.5T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
5.9T
|
5.0T
|
4.4T
|
4.6T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8T
|
6.0T
|
5.5T
|
5.6T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
443.1B
|
379.9B
|
410.7B
|
453.0B
|
|
Other receivables
|
1.3T
|
976.2B
|
1.2T
|
1.1T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
30.6B
|
—
|
28.0B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-557.1B
|
-534.8B
|
-546.1B
|
-562.0B
|
|
Goodwill
|
76.0B
|
—
|
90.5B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
56.1B
|
—
|
|
Investments and advances
|
16.2T
|
25.6T
|
15.2T
|
24.9T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
56.8T
|
54.5T
|
53.2T
|
56.9T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
2.1T
|
1.5T
|
1.4T
|
1.4T
|
|
Accrued expenses
|
513.0B
|
—
|
551.1B
|
—
|
|
Short term debt
|
1.2T
|
1.3T
|
1.1T
|
992.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.3B
|
—
|
88.4B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.9T
|
14.3T
|
13.9T
|
14.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.4B
|
—
|
113.8B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
594.5B
|
594.5B
|
594.5B
|
594.5B
|
|
Retained earnings
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Other shareholders equity
|
404.4B
|
401.5B
|
447.8B
|
528.8B
|
|
Total shareholders equity
|
3.6T
|
3.6T
|
3.6T
|
3.7T
|
|
Additional paid in capital
|
682.0B
|
670.5B
|
704.9B
|
694.7B
|
|
Treasury stock
|
171.5B
|
153.7B
|
143.7B
|
144.0B
|
|
Minority interest
|
123.4B
|
112.9B
|
110.1B
|
105.2B
|
