|
Total assets
|
2.7T
|
3.1T
|
3.0T
|
—
|
|
Current assets
|
1.4T
|
1.8T
|
1.7T
|
—
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
757.7B
|
1.1T
|
1.0T
|
—
|
|
Other short term investments
|
4.4B
|
5.6B
|
8.4B
|
—
|
|
Accounts receivable
|
540.3B
|
549.8B
|
523.0B
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.6B
|
70.5B
|
80.4B
|
—
|
|
Non current assets
|
1.3T
|
1.4T
|
1.4T
|
—
|
|
Properties
|
201.7B
|
236.9B
|
236.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2T
|
1.2T
|
1.2T
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.5B
|
185.2B
|
194.0B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5B
|
8.6B
|
7.4B
|
—
|
|
Total liabilities
|
1.1T
|
1.1T
|
1.1T
|
—
|
|
Current liabilities
|
726.4B
|
758.9B
|
694.4B
|
—
|
|
Accounts payable
|
325.0B
|
359.9B
|
322.1B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.4B
|
44.6B
|
61.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.4B
|
37.7B
|
47.5B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
282.4B
|
299.0B
|
254.2B
|
271.8B
|
|
Non current liabilities
|
337.6B
|
376.9B
|
359.0B
|
—
|
|
Long term provisions
|
14.3B
|
15.1B
|
12.1B
|
—
|
|
Long term debt
|
152.9B
|
176.5B
|
169.2B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.8B
|
111.6B
|
105.9B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.3B
|
8.2B
|
7.8B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
40B
|
40B
|
40B
|
—
|
|
Retained earnings
|
2.1T
|
1.9T
|
2.0T
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6T
|
2.0T
|
2.0T
|
—
|
|
Additional paid in capital
|
13.5B
|
0
|
50.8B
|
—
|
|
Treasury stock
|
912.5B
|
407.0B
|
528.0B
|
—
|
|
Minority interest
|
10.0B
|
8.0B
|
16.5B
|
—
|
