|
Total assets
|
3.1T
|
2.9T
|
2.8T
|
2.7T
|
|
Current assets
|
587.2B
|
458.3B
|
449.9B
|
439.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
339.4B
|
213.3B
|
207.0B
|
203.8B
|
|
Other short term investments
|
8.1B
|
7.2B
|
5.8B
|
4.0B
|
|
Accounts receivable
|
157.0B
|
159.4B
|
156.4B
|
153.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.7B
|
78.3B
|
80.7B
|
78.4B
|
|
Non current assets
|
2.6T
|
2.4T
|
2.4T
|
2.3T
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
24.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
418.3B
|
|
Construction in progress
|
—
|
—
|
—
|
109.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-259.0B
|
|
Goodwill
|
2.5T
|
2.5T
|
2.5T
|
2.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.0B
|
110.7B
|
122.3B
|
134.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
623.7B
|
597.9B
|
575.8B
|
541.4B
|
|
Total liabilities
|
2.8T
|
2.6T
|
2.6T
|
2.6T
|
|
Current liabilities
|
577.6B
|
566.5B
|
624.8B
|
615.0B
|
|
Accounts payable
|
47.2B
|
52.2B
|
43.0B
|
46.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.2B
|
159.1B
|
179.4B
|
206.8B
|
|
Deferred revenue
|
175.9B
|
183.9B
|
223.3B
|
181.6B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
35.9B
|
32.2B
|
34.6B
|
37.4B
|
|
Other current liabilities
|
159.4B
|
139.0B
|
144.5B
|
143.4B
|
|
Non current liabilities
|
2.2T
|
2.1T
|
2.0T
|
2.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7T
|
1.6T
|
1.5T
|
1.5T
|
|
Provision for risks and charges
|
191.3B
|
186.3B
|
215.2B
|
210.9B
|
|
Deferred liabilities
|
43.1B
|
55.8B
|
67.1B
|
72.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280.1B
|
240.1B
|
216.5B
|
183.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
695.9B
|
669.0B
|
645.1B
|
638.8B
|
|
Retained earnings
|
-338.6B
|
-371.3B
|
-408.3B
|
-441.2B
|
|
Other shareholders equity
|
-31.1B
|
-29.6B
|
-25.9B
|
-27.9B
|
|
Total shareholders equity
|
336.6B
|
277.6B
|
219.7B
|
180.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.4B
|
9.6B
|
8.8B
|
10.4B
|
