|
Total assets
|
1.8T
|
1.9T
|
1.8T
|
1.8T
|
|
Current assets
|
674.0B
|
677.8B
|
609.1B
|
653.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
145.5B
|
162.8B
|
183.0B
|
219.2B
|
|
Other short term investments
|
282.6B
|
290.5B
|
205.8B
|
229.8B
|
|
Accounts receivable
|
31.2B
|
—
|
—
|
—
|
|
Other receivables
|
53.0B
|
181.4B
|
174.8B
|
158.6B
|
|
Inventory
|
18.9B
|
—
|
—
|
—
|
|
Prepaid assets
|
20.6B
|
—
|
—
|
—
|
|
Restricted cash
|
43.8B
|
43.2B
|
45.5B
|
46.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3B
|
—
|
—
|
—
|
|
Non current assets
|
1.1T
|
1.2T
|
1.2T
|
1.1T
|
|
Properties
|
39.2B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
172.3B
|
—
|
—
|
—
|
|
Construction in progress
|
61.6B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-128.4B
|
—
|
—
|
—
|
|
Goodwill
|
544.8B
|
531.6B
|
542.1B
|
544.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.8B
|
21.7B
|
22.9B
|
25.3B
|
|
Investments and advances
|
567.0B
|
556.9B
|
547.2B
|
534.8B
|
|
Other non current assets
|
24.5B
|
116.8B
|
116.0B
|
117.3B
|
|
Total liabilities
|
714.1B
|
760.2B
|
704.8B
|
731.7B
|
|
Current liabilities
|
435.3B
|
457.4B
|
444.9B
|
462.9B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
31.7B
|
340.3B
|
322.7B
|
339.3B
|
|
Short term debt
|
26.5B
|
21.5B
|
32.7B
|
29.9B
|
|
Deferred revenue
|
131.0B
|
81.2B
|
81.3B
|
86.8B
|
|
Tax payable
|
19.3B
|
14.4B
|
8.1B
|
6.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
28.7B
|
—
|
—
|
—
|
|
Non current liabilities
|
278.8B
|
302.8B
|
260.0B
|
268.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
221.6B
|
210.1B
|
169.5B
|
178.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.5B
|
55.4B
|
54.7B
|
54.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.8B
|
32.8B
|
31.4B
|
32.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
1M
|
1M
|
1M
|
|
Retained earnings
|
645.5B
|
636.4B
|
593.6B
|
564.7B
|
|
Other shareholders equity
|
19.3B
|
21.0B
|
16.4B
|
19.5B
|
|
Total shareholders equity
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
381.4B
|
380.5B
|
380.1B
|
381.5B
|
|
Treasury stock
|
36.3B
|
36.8B
|
36.2B
|
27.7B
|
|
Minority interest
|
80.2B
|
93.7B
|
104.0B
|
115.3B
|
