|
Total assets
|
31.2T
|
28.8T
|
29.3T
|
30.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
4.4T
|
4.3T
|
4.2T
|
4.5T
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5T
|
4.4T
|
4.2T
|
4.6T
|
|
Other short term investments
|
128.4B
|
60.1B
|
41.0B
|
40.7B
|
|
Accounts receivable
|
635.0B
|
623.4B
|
564.8B
|
552.2B
|
|
Other receivables
|
171.9B
|
156.8B
|
161.8B
|
177.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.3B
|
34.9B
|
31.4B
|
35.3B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
293.8B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
232.2B
|
—
|
|
Construction in progress
|
—
|
—
|
14.5B
|
—
|
|
Leases
|
—
|
—
|
120.9B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-371.7B
|
—
|
|
Goodwill
|
131.3B
|
129.1B
|
240.7B
|
131.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
16.8B
|
—
|
|
Investments and advances
|
4.5T
|
4.1T
|
3.9T
|
4.2T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
29.5T
|
27.2T
|
27.7T
|
28.7T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
1.2T
|
1.2T
|
1.0T
|
1.1T
|
|
Accrued expenses
|
56.4B
|
56.8B
|
58.7B
|
59.7B
|
|
Short term debt
|
659.8B
|
571.4B
|
570.2B
|
632.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.8B
|
53.7B
|
52.8B
|
43.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
139.5B
|
159.2B
|
157.2B
|
172.8B
|
|
Long term debt
|
5.8T
|
5.7T
|
5.6T
|
5.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2B
|
6.8B
|
6.4B
|
6.4B
|
|
Derivative product liabilities
|
3.4T
|
2.7T
|
3.4T
|
3.3T
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.5B
|
6.5B
|
6.5B
|
|
Retained earnings
|
1.5T
|
1.5T
|
1.5T
|
1.4T
|
|
Other shareholders equity
|
102.5B
|
45.2B
|
20.3B
|
70.6B
|
|
Total shareholders equity
|
1.7T
|
1.6T
|
1.6T
|
1.6T
|
|
Additional paid in capital
|
160.0B
|
203.9B
|
224.5B
|
219.7B
|
|
Treasury stock
|
90.3B
|
121.7B
|
119.7B
|
113.1B
|
|
Minority interest
|
7.9B
|
7.6B
|
9.2B
|
10.5B
|
