Total assets
|
16.5T
|
15.8T
|
14.5T
|
15.3T
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
86.3B
|
80.2B
|
84.9B
|
83.2B
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
1.5T
|
1.5T
|
1.7T
|
1.6T
|
Other short term investments
|
1.7T
|
1.4T
|
1.4T
|
1.2T
|
Accounts receivable
|
452.2B
|
428.2B
|
367.8B
|
445.3B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
—
|
—
|
117.1B
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
Goodwill
|
425.9B
|
425.6B
|
425.6B
|
425.7B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
42.6B
|
43.3B
|
43.6B
|
42.7B
|
Investments and advances
|
5.1T
|
4.7T
|
4.3T
|
4.5T
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
15.2T
|
14.6T
|
13.3T
|
14.0T
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
556.5B
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
237.2B
|
236.1B
|
234.3B
|
184.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
14.9B
|
14.9B
|
14.9B
|
14.9B
|
Retained earnings
|
1.4T
|
1.4T
|
1.4T
|
1.3T
|
Other shareholders equity
|
-26.3B
|
-33.1B
|
-45.3B
|
-24.6B
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
Additional paid in capital
|
329.1B
|
327.8B
|
330.3B
|
329.3B
|
Treasury stock
|
537.7B
|
510.3B
|
486.9B
|
471.4B
|
Minority interest
|
—
|
—
|
—
|
—
|