|
Total assets
|
16.7T
|
16.0T
|
14.7T
|
15.4T
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
87.0B
|
80.8B
|
85.6B
|
83.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5T
|
1.6T
|
1.7T
|
1.6T
|
|
Other short term investments
|
1.7T
|
1.4T
|
1.5T
|
1.2T
|
|
Accounts receivable
|
456.0B
|
431.7B
|
370.8B
|
449.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
—
|
—
|
118.0B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
429.4B
|
429.2B
|
429.1B
|
429.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.9B
|
43.6B
|
43.9B
|
43.0B
|
|
Investments and advances
|
5.2T
|
4.8T
|
4.3T
|
4.6T
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.4T
|
14.7T
|
13.4T
|
14.2T
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
—
|
—
|
561.1B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
239.2B
|
238.1B
|
236.2B
|
185.5B
|
|
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
|
15.0B
|
15.0B
|
15.0B
|
15.0B
|
|
Retained earnings
|
1.5T
|
1.4T
|
1.4T
|
1.3T
|
|
Other shareholders equity
|
-26.5B
|
-33.4B
|
-45.6B
|
-24.9B
|
|
Total shareholders equity
|
1.3T
|
1.3T
|
1.3T
|
1.3T
|
|
Additional paid in capital
|
331.8B
|
330.5B
|
333.1B
|
332.1B
|
|
Treasury stock
|
542.1B
|
514.6B
|
491.0B
|
475.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
