|
Total assets
|
2.3T
|
2.1T
|
2.0T
|
1.9T
|
|
Current assets
|
700.5B
|
574.1B
|
539.0B
|
549.5B
|
|
Cash
|
42.9B
|
39.1B
|
35.4B
|
38.8B
|
|
Cash equivalents
|
67.9B
|
66.5B
|
28.7B
|
37.6B
|
|
Cash and cash equivalents
|
110.8B
|
105.6B
|
64.1B
|
76.4B
|
|
Other short term investments
|
235.7B
|
186.1B
|
198.2B
|
211.1B
|
|
Accounts receivable
|
256.2B
|
189.5B
|
176.6B
|
161.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
3.1B
|
3.3B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36.6M
|
22.0M
|
14.7M
|
-3.7M
|
|
Other current assets
|
94.3B
|
89.7B
|
96.9B
|
94.3B
|
|
Non current assets
|
1.6T
|
1.5T
|
1.4T
|
1.4T
|
|
Properties
|
91.0B
|
1.1T
|
998.8B
|
930.5B
|
|
Land and improvements
|
34.2B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
510.3B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.4B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-343.2B
|
-319.1B
|
-303.5B
|
-295.1B
|
|
Goodwill
|
958.8B
|
962.5B
|
966.7B
|
973.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
996.8M
|
1.0B
|
0
|
0
|
|
Intangible assets
|
82.8B
|
87.8B
|
93.0B
|
98.0B
|
|
Investments and advances
|
55.5B
|
57.8B
|
57.1B
|
57.8B
|
|
Other non current assets
|
148.7B
|
140.1B
|
135.4B
|
138.5B
|
|
Total liabilities
|
1.0T
|
882.2B
|
847.3B
|
862.3B
|
|
Current liabilities
|
517.5B
|
418.5B
|
399.0B
|
422.2B
|
|
Accounts payable
|
101.6B
|
96.2B
|
82.9B
|
83.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.0B
|
11.0B
|
19.2B
|
8.2B
|
|
Deferred revenue
|
236.6B
|
163.6B
|
166.8B
|
194.3B
|
|
Tax payable
|
26.4B
|
24.9B
|
22.2B
|
35.6B
|
|
Pensions
|
50.2B
|
38.8B
|
33.6B
|
30.5B
|
|
Other current liabilities
|
91.7B
|
84.1B
|
74.3B
|
70.0B
|
|
Non current liabilities
|
492.2B
|
463.7B
|
448.3B
|
440.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.1B
|
211.0B
|
208.8B
|
217.1B
|
|
Provision for risks and charges
|
95.2B
|
91.8B
|
89.4B
|
89.6B
|
|
Deferred liabilities
|
10.4B
|
9.2B
|
9.2B
|
9.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
165.6B
|
141.2B
|
131.6B
|
114.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
399.8B
|
392.0B
|
384.2B
|
377.4B
|
|
Retained earnings
|
871.2B
|
805.4B
|
745.7B
|
692.4B
|
|
Other shareholders equity
|
-12.3B
|
-17.7B
|
-20.6B
|
-15.3B
|
|
Total shareholders equity
|
1.3T
|
1.2T
|
1.1T
|
1.1T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
