|
Total assets
|
23.6T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
89.6B
|
86.8B
|
72.3B
|
71.4B
|
|
Cash equivalents
|
295.7B
|
222.0B
|
162.4B
|
—
|
|
Cash and cash equivalents
|
1.9T
|
1.6T
|
2.1T
|
1.8T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
208.6B
|
151.1B
|
108.4B
|
110.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.8B
|
9.0B
|
4.5B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
269.9B
|
223.2B
|
211.0B
|
210.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-137.5B
|
-113.6B
|
-105.0B
|
-102.6B
|
|
Goodwill
|
49.5B
|
2.0B
|
2.0B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
6.6T
|
5.0T
|
4.2T
|
5.4T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.9T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
39.0B
|
33.4B
|
27.5B
|
24.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
173.0B
|
98.0B
|
90.4B
|
42.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
61.6B
|
49.9B
|
149.3B
|
40.0B
|
|
Long term debt
|
1.8T
|
1.7T
|
1.5T
|
1.4T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
176.5B
|
183.8B
|
112.9B
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.0B
|
14.0B
|
13.9B
|
13.8B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
2.5T
|
2.1T
|
1.8T
|
1.6T
|
|
Total shareholders equity
|
2.7T
|
2.2T
|
1.9T
|
1.7T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
138.9B
|
66.9B
|
59.8B
|
95.9B
|
