|
Total assets
|
9.7T
|
8.9T
|
8.4T
|
7.6T
|
|
Current assets
|
9.1T
|
8.3T
|
7.8T
|
7.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2T
|
1.3T
|
2.8T
|
1.0T
|
|
Other short term investments
|
6.7T
|
5.9T
|
4.1T
|
5.0T
|
|
Accounts receivable
|
986.7B
|
957.3B
|
759.1B
|
881.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.1B
|
167.3B
|
170.6B
|
157.3B
|
|
Non current assets
|
627.4B
|
599.7B
|
536.7B
|
549.3B
|
|
Properties
|
268.6B
|
276.3B
|
265.0B
|
279.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.2B
|
96.2B
|
92.0B
|
91.8B
|
|
Construction in progress
|
8.6B
|
9.6B
|
10.1B
|
5.5B
|
|
Leases
|
122.0B
|
117.8B
|
112.6B
|
114.4B
|
|
Accumulated depreciation
|
-182.4B
|
-171.2B
|
-162.4B
|
-158.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301.4B
|
271.0B
|
219.4B
|
216.8B
|
|
Total liabilities
|
1.8T
|
1.6T
|
1.6T
|
1.6T
|
|
Current liabilities
|
1.4T
|
1.3T
|
1.3T
|
1.2T
|
|
Accounts payable
|
14.2B
|
3.1B
|
136.0M
|
35.7B
|
|
Accrued expenses
|
519.6B
|
489.8B
|
507.9B
|
307.9B
|
|
Short term debt
|
60.0B
|
58.6B
|
58.1B
|
62.9B
|
|
Deferred revenue
|
844.5B
|
725.5B
|
692.8B
|
796.7B
|
|
Tax payable
|
—
|
—
|
55.8B
|
42.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
330.6B
|
330.7B
|
330.6B
|
307.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.9B
|
264.2B
|
257.7B
|
273.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.9B
|
16.5B
|
18.1B
|
19.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Retained earnings
|
-6.1T
|
-6.6T
|
-6.8T
|
-7.0T
|
|
Other shareholders equity
|
6.2B
|
-4.0B
|
-7.4B
|
6.5B
|
|
Total shareholders equity
|
8.0T
|
7.3T
|
6.7T
|
6.1T
|
|
Additional paid in capital
|
14.0T
|
13.7T
|
13.5T
|
12.9T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
127.6B
|
125.2B
|
120.3B
|
123.0B
|
