|
Total assets
|
16.3T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0T
|
1.2T
|
954.8B
|
951.2B
|
|
Other short term investments
|
2.7T
|
2.2T
|
2.2T
|
2.0T
|
|
Accounts receivable
|
401.4B
|
441.8B
|
359.9B
|
354.3B
|
|
Other receivables
|
1.9T
|
1.5T
|
1.1T
|
1.1T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
1.8T
|
1.7T
|
1.7T
|
1.6T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
248.5B
|
253.6B
|
240.4B
|
246.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
270.9B
|
260.3B
|
249.2B
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
4.6T
|
3.9T
|
3.8T
|
3.5T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.3T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
362.5B
|
366.9B
|
291.4B
|
260.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
570.8B
|
508.8B
|
439.6B
|
307.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.5B
|
25.2B
|
115.3B
|
22.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6T
|
5.2T
|
4.4T
|
4.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
505.2B
|
429.1B
|
345.8B
|
341.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.1B
|
221.1B
|
221.1B
|
221.1B
|
|
Retained earnings
|
3.3T
|
3.1T
|
2.9T
|
2.7T
|
|
Other shareholders equity
|
357.1B
|
156.1B
|
-16.0B
|
-84.7B
|
|
Total shareholders equity
|
4.0T
|
3.6T
|
3.4T
|
3.1T
|
|
Additional paid in capital
|
233.5B
|
233.2B
|
260.5B
|
259.4B
|
|
Treasury stock
|
130.0B
|
121.3B
|
113.4B
|
112.0B
|
|
Minority interest
|
80.5B
|
70.7B
|
110.0B
|
74.7B
|
