|
Total assets
|
2.7T
|
2.7T
|
2.6T
|
2.5T
|
|
Current assets
|
421.1B
|
374.5B
|
471.4B
|
505.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
177.4B
|
145.0B
|
238.9B
|
262.7B
|
|
Other short term investments
|
40.7B
|
36.8B
|
34.1B
|
36.9B
|
|
Accounts receivable
|
81.4B
|
80.1B
|
80.6B
|
82.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
119.5B
|
110.4B
|
115.2B
|
120.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3T
|
2.3T
|
2.1T
|
2.0T
|
|
Properties
|
82.6B
|
79.9B
|
28.4B
|
77.7B
|
|
Land and improvements
|
—
|
—
|
112.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
26.9B
|
—
|
|
Construction in progress
|
—
|
—
|
1.9B
|
—
|
|
Leases
|
—
|
—
|
19.6B
|
—
|
|
Accumulated depreciation
|
-31.9B
|
-30.5B
|
-29.1B
|
-30.6B
|
|
Goodwill
|
1.5T
|
1.5T
|
1.4T
|
925.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.7B
|
409.0B
|
388.3B
|
339.4B
|
|
Investments and advances
|
159.1B
|
156.3B
|
144.3B
|
155.7B
|
|
Other non current assets
|
1.2T
|
1.1T
|
1.1T
|
1.1T
|
|
Total liabilities
|
1.8T
|
1.7T
|
1.7T
|
1.7T
|
|
Current liabilities
|
31.6B
|
30.3B
|
28.8B
|
27.1B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7T
|
1.7T
|
1.6T
|
1.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
275.3B
|
266.9B
|
266.2B
|
265.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.0B
|
68.8B
|
62.4B
|
63.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.4M
|
37.4M
|
37.4M
|
37.4M
|
|
Retained earnings
|
693.8B
|
679.1B
|
666.5B
|
650.1B
|
|
Other shareholders equity
|
-9.6B
|
-17.8B
|
-22.0B
|
-11.8B
|
|
Total shareholders equity
|
965.9B
|
939.4B
|
923.8B
|
816.5B
|
|
Additional paid in capital
|
259.6B
|
257.3B
|
251.7B
|
372.6B
|
|
Treasury stock
|
24.1B
|
19.5B
|
7.2B
|
240.1B
|
|
Minority interest
|
46.1B
|
40.3B
|
34.8B
|
45.8B
|
