|
Total assets
|
133.7T
|
139.5T
|
123.9T
|
124.9T
|
|
Current assets
|
35.1T
|
40.3T
|
29.0T
|
29.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.8T
|
12.0T
|
10.8T
|
10.4T
|
|
Other short term investments
|
8.8T
|
7.0T
|
6.5T
|
6.7T
|
|
Accounts receivable
|
5.9T
|
16.2T
|
6.4T
|
7.3T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0T
|
2.4T
|
2.8T
|
2.7T
|
|
Non current assets
|
98.6T
|
99.2T
|
94.8T
|
95.3T
|
|
Properties
|
7.1T
|
2.9T
|
7.6T
|
7.7T
|
|
Land and improvements
|
—
|
397.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.2T
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
2.1T
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.0T
|
—
|
—
|
|
Goodwill
|
144.5T
|
145.0T
|
138.7T
|
138.7T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5T
|
6.0T
|
5.6T
|
6.0T
|
|
Investments and advances
|
6.7T
|
6.6T
|
6.6T
|
6.8T
|
|
Other non current assets
|
9.8T
|
9.8T
|
8.6T
|
8.5T
|
|
Total liabilities
|
51.4T
|
56.6T
|
44.6T
|
46.8T
|
|
Current liabilities
|
32.8T
|
37.9T
|
26.3T
|
28.5T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
803.8B
|
784.8B
|
775.3B
|
757.7B
|
|
Deferred revenue
|
24.1T
|
28.1T
|
18.3T
|
20.6T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
18.6T
|
18.7T
|
18.3T
|
18.4T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.6T
|
14.7T
|
14.7T
|
14.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0T
|
4.0T
|
3.6T
|
3.7T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
23.7T
|
22.2T
|
20.4T
|
18.9T
|
|
Other shareholders equity
|
-176.2B
|
-360.6B
|
-305.0B
|
-319.9B
|
|
Total shareholders equity
|
82.2T
|
82.9T
|
79.3T
|
78.1T
|
|
Additional paid in capital
|
88.8T
|
87.5T
|
85.6T
|
84.2T
|
|
Treasury stock
|
30.1T
|
26.4T
|
26.3T
|
24.6T
|
|
Minority interest
|
—
|
—
|
—
|
—
|
