|
Total assets
|
517.5B
|
551.5B
|
556.6B
|
544.2B
|
|
Current assets
|
165.3B
|
199.9B
|
206.8B
|
195.5B
|
|
Cash
|
15.1B
|
14.6B
|
14.5B
|
10.4B
|
|
Cash equivalents
|
75.7B
|
109.8B
|
125.7B
|
120.8B
|
|
Cash and cash equivalents
|
90.8B
|
124.4B
|
140.2B
|
131.2B
|
|
Other short term investments
|
14.4B
|
12.5B
|
5.0B
|
5.9B
|
|
Accounts receivable
|
31.9B
|
36.3B
|
38.1B
|
32.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.2B
|
26.6B
|
23.5B
|
25.5B
|
|
Non current assets
|
352.2B
|
351.7B
|
349.8B
|
348.7B
|
|
Properties
|
39.6B
|
39.8B
|
5.2B
|
42.6B
|
|
Land and improvements
|
—
|
—
|
3.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
28.6B
|
—
|
|
Construction in progress
|
—
|
—
|
497.1M
|
—
|
|
Leases
|
—
|
—
|
4.1B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-30.5B
|
—
|
|
Goodwill
|
484.1B
|
483.5B
|
485.3B
|
483.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6B
|
13.0B
|
14.4B
|
15.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.8B
|
63.7B
|
59.1B
|
56.6B
|
|
Total liabilities
|
306.7B
|
310.4B
|
296.9B
|
278.9B
|
|
Current liabilities
|
166.4B
|
168.7B
|
193.7B
|
176.0B
|
|
Accounts payable
|
6.6B
|
6.0B
|
6.6B
|
5.8B
|
|
Accrued expenses
|
3.1B
|
5.3B
|
13.8B
|
10.9B
|
|
Short term debt
|
1.4B
|
1.4B
|
29.0B
|
28.6B
|
|
Deferred revenue
|
114.5B
|
116.9B
|
112.9B
|
105.4B
|
|
Tax payable
|
4.6B
|
10.8B
|
4.4B
|
4.4B
|
|
Pensions
|
21.8B
|
14.8B
|
11.9B
|
9.2B
|
|
Other current liabilities
|
12.1B
|
11.4B
|
12.5B
|
9.7B
|
|
Non current liabilities
|
140.3B
|
141.7B
|
103.2B
|
102.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.5B
|
119.5B
|
82.5B
|
82.3B
|
|
Provision for risks and charges
|
8.8B
|
10.4B
|
10.1B
|
10.7B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.9B
|
9.2B
|
8.2B
|
7.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
768.6B
|
739.9B
|
708.3B
|
673.4B
|
|
Other shareholders equity
|
-6.1B
|
-2.9B
|
-3.7B
|
-5.6B
|
|
Total shareholders equity
|
210.8B
|
241.1B
|
259.7B
|
265.4B
|
|
Additional paid in capital
|
264.7B
|
255.8B
|
247.1B
|
237.7B
|
|
Treasury stock
|
816.4B
|
751.7B
|
692.0B
|
640.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
