|
Total assets
|
2.2T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
692.5B
|
567.5B
|
532.9B
|
543.2B
|
|
Cash
|
42.4B
|
38.7B
|
35.0B
|
38.4B
|
|
Cash equivalents
|
67.1B
|
65.8B
|
28.4B
|
37.1B
|
|
Cash and cash equivalents
|
109.6B
|
104.4B
|
63.3B
|
75.5B
|
|
Other short term investments
|
233.0B
|
184.0B
|
195.9B
|
208.6B
|
|
Accounts receivable
|
253.3B
|
187.3B
|
174.6B
|
159.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
3.1B
|
3.3B
|
5.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36.2M
|
21.7M
|
14.5M
|
-3.6M
|
|
Other current assets
|
93.2B
|
88.7B
|
95.7B
|
93.2B
|
|
Non current assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Properties
|
89.9B
|
1.1T
|
987.4B
|
919.9B
|
|
Land and improvements
|
33.8B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
504.5B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
43.9B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-339.3B
|
-315.5B
|
-300.1B
|
-291.7B
|
|
Goodwill
|
947.9B
|
951.5B
|
955.6B
|
961.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
985.5M
|
989.1M
|
0
|
0
|
|
Intangible assets
|
81.9B
|
86.8B
|
92.0B
|
96.9B
|
|
Investments and advances
|
54.8B
|
57.1B
|
56.4B
|
57.2B
|
|
Other non current assets
|
147.0B
|
138.5B
|
133.8B
|
136.9B
|
|
Total liabilities
|
998.2B
|
872.2B
|
837.6B
|
852.5B
|
|
Current liabilities
|
511.6B
|
413.8B
|
394.5B
|
417.4B
|
|
Accounts payable
|
100.4B
|
95.1B
|
81.9B
|
82.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.9B
|
10.9B
|
19.0B
|
8.1B
|
|
Deferred revenue
|
233.9B
|
161.7B
|
164.9B
|
192.1B
|
|
Tax payable
|
26.1B
|
24.7B
|
21.9B
|
35.2B
|
|
Pensions
|
49.7B
|
38.3B
|
33.2B
|
30.2B
|
|
Other current liabilities
|
90.6B
|
83.1B
|
73.5B
|
69.3B
|
|
Non current liabilities
|
486.6B
|
458.4B
|
443.2B
|
435.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.6B
|
208.6B
|
206.4B
|
214.6B
|
|
Provision for risks and charges
|
94.1B
|
90.8B
|
88.4B
|
88.6B
|
|
Deferred liabilities
|
10.3B
|
9.1B
|
9.1B
|
9.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
163.7B
|
139.6B
|
130.1B
|
112.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
395.3B
|
387.5B
|
379.8B
|
373.1B
|
|
Retained earnings
|
861.3B
|
796.2B
|
737.2B
|
684.5B
|
|
Other shareholders equity
|
-12.1B
|
-17.5B
|
-20.3B
|
-15.2B
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.1T
|
1.0T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
