|
Total assets
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Current assets
|
997.4B
|
1.0T
|
908.2B
|
947.7B
|
|
Cash
|
—
|
253.8B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.0B
|
253.8B
|
231.8B
|
230.7B
|
|
Other short term investments
|
78.7B
|
146.2B
|
95.6B
|
78.7B
|
|
Accounts receivable
|
335.3B
|
323.3B
|
345.6B
|
338.9B
|
|
Other receivables
|
140.9B
|
133.3B
|
116.9B
|
138.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
67.5B
|
59.4B
|
—
|
|
Restricted cash
|
—
|
—
|
4.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.0B
|
2.5B
|
—
|
|
Other current assets
|
158.5B
|
975.8M
|
1.4B
|
161.2B
|
|
Non current assets
|
550.2B
|
537.6B
|
536.9B
|
553.9B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
21.6B
|
21.0B
|
—
|
|
Machinery furniture equipment
|
—
|
211.8B
|
207.6B
|
—
|
|
Construction in progress
|
—
|
10.6B
|
8.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-202.1B
|
-199.8B
|
—
|
|
Goodwill
|
147.8B
|
238.4B
|
236.7B
|
142.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
28.7B
|
30.9B
|
—
|
|
Investments and advances
|
110.1B
|
126.4B
|
110.0B
|
105.5B
|
|
Other non current assets
|
95.2B
|
69.5B
|
175.7B
|
103.5B
|
|
Total liabilities
|
561.2B
|
546.8B
|
526.5B
|
540.2B
|
|
Current liabilities
|
457.2B
|
444.6B
|
426.1B
|
432.1B
|
|
Accounts payable
|
37.4B
|
43.2B
|
38.1B
|
40.6B
|
|
Accrued expenses
|
—
|
87.9B
|
89.9B
|
—
|
|
Short term debt
|
—
|
25.5B
|
26.0B
|
—
|
|
Deferred revenue
|
88.2B
|
88.2B
|
87.6B
|
76.3B
|
|
Tax payable
|
—
|
84.1B
|
81.9B
|
—
|
|
Pensions
|
34.2B
|
81.3B
|
71.4B
|
30.4B
|
|
Other current liabilities
|
297.4B
|
19.1B
|
15.7B
|
284.7B
|
|
Non current liabilities
|
104.1B
|
102.2B
|
100.4B
|
108.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.5B
|
59.9B
|
59.2B
|
67.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
17.9B
|
16.1B
|
—
|
|
Derivative product liabilities
|
—
|
1.2B
|
1.1B
|
—
|
|
Other non current liabilities
|
42.6B
|
1.3B
|
1.2B
|
41.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
28.8B
|
28.8B
|
—
|
|
Retained earnings
|
—
|
1.2T
|
1.1T
|
—
|
|
Other shareholders equity
|
—
|
103.7B
|
109.6B
|
—
|
|
Total shareholders equity
|
986.4B
|
998.4B
|
918.6B
|
961.4B
|
|
Additional paid in capital
|
—
|
46.5B
|
46.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5B
|
4.4B
|
4.3B
|
4.3B
|
