|
Total assets
|
1.9T
|
1.9T
|
2.0T
|
2.0T
|
|
Current assets
|
253.9B
|
238.4B
|
262.6B
|
233.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.2B
|
72.1B
|
99.1B
|
62.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.4B
|
87.0B
|
92.3B
|
103.2B
|
|
Other receivables
|
—
|
—
|
18.3B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
14.6B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.3B
|
79.3B
|
38.3B
|
67.8B
|
|
Non current assets
|
1.6T
|
1.7T
|
1.7T
|
1.8T
|
|
Properties
|
—
|
—
|
71.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
106.1B
|
—
|
|
Construction in progress
|
—
|
—
|
11.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-75.3B
|
—
|
|
Goodwill
|
1.9T
|
1.9T
|
1.9T
|
2.0T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
908.8B
|
929.9B
|
958.7B
|
1.0T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.3B
|
132.2B
|
136.7B
|
149.1B
|
|
Total liabilities
|
1.2T
|
1.2T
|
1.3T
|
1.3T
|
|
Current liabilities
|
243.2B
|
285.1B
|
294.9B
|
292.7B
|
|
Accounts payable
|
20.0B
|
18.8B
|
19.7B
|
20.9B
|
|
Accrued expenses
|
190.6B
|
184.6B
|
194.7B
|
186.6B
|
|
Short term debt
|
4.1B
|
51.8B
|
51.3B
|
56.8B
|
|
Deferred revenue
|
28.5B
|
29.8B
|
29.3B
|
28.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
957.6B
|
955.4B
|
1.0T
|
1.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
641.8B
|
646.2B
|
685.6B
|
693.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.1B
|
125.2B
|
130.3B
|
136.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
194.7B
|
183.9B
|
187.8B
|
185.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503.6M
|
503.6M
|
503.6M
|
503.6M
|
|
Retained earnings
|
-207.3B
|
-236.7B
|
-228.3B
|
-219.1B
|
|
Other shareholders equity
|
-6.9B
|
-15.7B
|
-19.9B
|
-7.5B
|
|
Total shareholders equity
|
696.6B
|
656.0B
|
651.7B
|
674.7B
|
|
Additional paid in capital
|
1.0T
|
1.0T
|
1.0T
|
1.0T
|
|
Treasury stock
|
153.8B
|
153.8B
|
153.8B
|
153.8B
|
|
Minority interest
|
24.2B
|
24.9B
|
16.8B
|
20.0B
|
