|
Total assets
|
1.9T
|
1.9T
|
1.7T
|
1.7T
|
|
Current assets
|
485.8B
|
558.3B
|
402.4B
|
410.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.2B
|
166.2B
|
150.2B
|
144.3B
|
|
Other short term investments
|
121.7B
|
97.4B
|
89.4B
|
93.0B
|
|
Accounts receivable
|
81.8B
|
224.3B
|
89.0B
|
101.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.9B
|
33.4B
|
39.3B
|
37.3B
|
|
Non current assets
|
1.4T
|
1.4T
|
1.3T
|
1.3T
|
|
Properties
|
98.8B
|
40.5B
|
104.8B
|
107.2B
|
|
Land and improvements
|
—
|
5.5B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
86.0B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
29.2B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-69.1B
|
—
|
—
|
|
Goodwill
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.7B
|
83.2B
|
77.4B
|
82.9B
|
|
Investments and advances
|
92.8B
|
91.1B
|
91.0B
|
94.2B
|
|
Other non current assets
|
135.8B
|
136.1B
|
118.9B
|
117.1B
|
|
Total liabilities
|
712.6B
|
784.2B
|
617.3B
|
648.8B
|
|
Current liabilities
|
454.4B
|
525.5B
|
363.9B
|
394.4B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.1B
|
10.9B
|
10.7B
|
10.5B
|
|
Deferred revenue
|
334.3B
|
389.5B
|
253.0B
|
285.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
258.2B
|
258.7B
|
253.4B
|
254.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.4B
|
203.1B
|
203.8B
|
203.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
55.8B
|
55.6B
|
49.6B
|
50.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.8M
|
18.8M
|
18.8M
|
18.8M
|
|
Retained earnings
|
328.7B
|
307.4B
|
282.6B
|
261.2B
|
|
Other shareholders equity
|
-2.4B
|
-5.0B
|
-4.2B
|
-4.4B
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Treasury stock
|
416.9B
|
366.3B
|
364.6B
|
341.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
