Total assets
|
67.1T
|
68.4T
|
65.9T
|
68.3T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
1.9T
|
1.2T
|
1.4T
|
1.3T
|
Cash equivalents
|
—
|
1.1B
|
1.0B
|
964M
|
Cash and cash equivalents
|
1.9T
|
5.1T
|
2.8T
|
2.7T
|
Other short term investments
|
—
|
1.9T
|
2.5T
|
2.7T
|
Accounts receivable
|
—
|
209.7B
|
181.8B
|
197.7B
|
Other receivables
|
—
|
1.1T
|
1.2T
|
1.2T
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
84.3B
|
120.5B
|
136.6B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
472.1B
|
466.8B
|
466.0B
|
Land and improvements
|
—
|
14.0B
|
14.1B
|
14.1B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
189.2B
|
140.0B
|
137.7B
|
Accumulated depreciation
|
—
|
-690.3B
|
-670.2B
|
-665.7B
|
Goodwill
|
—
|
88.7B
|
89.4B
|
90.4B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
88.7B
|
89.4B
|
90.4B
|
Investments and advances
|
8.9T
|
7.2T
|
7.3T
|
10.4T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
62.5T
|
63.0T
|
61.6T
|
64.0T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
528.7B
|
386.4B
|
362.1B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
12.7B
|
17.4B
|
17.4B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
76.7B
|
54.3B
|
55.3B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
746.5B
|
868.8B
|
632.1B
|
Long term debt
|
10.2T
|
14.4T
|
14.2T
|
15.2T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
676M
|
—
|
—
|
Derivative product liabilities
|
11.8T
|
15.0T
|
13.6T
|
14.1T
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
891.3B
|
891.3B
|
891.3B
|
Retained earnings
|
—
|
499.2B
|
620.8B
|
169.4B
|
Other shareholders equity
|
—
|
3.2T
|
2.7T
|
3.1T
|
Total shareholders equity
|
4.6T
|
5.4T
|
4.3T
|
4.3T
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
104.4B
|
105.3B
|
102.1B
|