|
Total assets
|
1.5T
|
1.5T
|
1.4T
|
1.5T
|
|
Current assets
|
987.7B
|
997.8B
|
899.4B
|
938.5B
|
|
Cash
|
—
|
251.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281.3B
|
251.3B
|
229.5B
|
228.5B
|
|
Other short term investments
|
77.9B
|
144.8B
|
94.7B
|
77.9B
|
|
Accounts receivable
|
332.1B
|
320.2B
|
342.2B
|
335.6B
|
|
Other receivables
|
139.5B
|
132.0B
|
115.8B
|
137.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
66.9B
|
58.9B
|
—
|
|
Restricted cash
|
—
|
—
|
4.4B
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.0B
|
2.5B
|
—
|
|
Other current assets
|
157.0B
|
966.3M
|
1.4B
|
159.6B
|
|
Non current assets
|
544.9B
|
532.3B
|
531.7B
|
548.5B
|
|
Properties
|
—
|
0
|
0
|
—
|
|
Land and improvements
|
—
|
21.3B
|
20.8B
|
—
|
|
Machinery furniture equipment
|
—
|
209.8B
|
205.6B
|
—
|
|
Construction in progress
|
—
|
10.5B
|
8.8B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-200.1B
|
-197.8B
|
—
|
|
Goodwill
|
146.3B
|
236.0B
|
234.4B
|
140.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
28.4B
|
30.6B
|
—
|
|
Investments and advances
|
109.0B
|
125.2B
|
108.9B
|
104.4B
|
|
Other non current assets
|
94.3B
|
68.8B
|
174.0B
|
102.5B
|
|
Total liabilities
|
555.8B
|
541.5B
|
521.4B
|
535.0B
|
|
Current liabilities
|
452.8B
|
440.3B
|
421.9B
|
427.9B
|
|
Accounts payable
|
37.1B
|
42.8B
|
37.7B
|
40.2B
|
|
Accrued expenses
|
—
|
87.1B
|
89.1B
|
—
|
|
Short term debt
|
—
|
25.2B
|
25.7B
|
—
|
|
Deferred revenue
|
87.3B
|
87.3B
|
86.8B
|
75.5B
|
|
Tax payable
|
—
|
83.3B
|
81.1B
|
—
|
|
Pensions
|
33.8B
|
80.6B
|
70.7B
|
30.1B
|
|
Other current liabilities
|
294.5B
|
18.9B
|
15.5B
|
282.0B
|
|
Non current liabilities
|
103.0B
|
101.2B
|
99.4B
|
107.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.9B
|
59.3B
|
58.6B
|
66.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
17.7B
|
15.9B
|
—
|
|
Derivative product liabilities
|
—
|
1.1B
|
1.1B
|
—
|
|
Other non current liabilities
|
42.2B
|
1.3B
|
1.2B
|
40.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
28.5B
|
28.5B
|
—
|
|
Retained earnings
|
—
|
1.2T
|
1.1T
|
—
|
|
Other shareholders equity
|
—
|
102.7B
|
108.5B
|
—
|
|
Total shareholders equity
|
976.8B
|
988.7B
|
909.7B
|
952.1B
|
|
Additional paid in capital
|
—
|
46.0B
|
45.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.5B
|
4.4B
|
4.3B
|
4.3B
|
