|
Total assets
|
1.5T
|
1.6T
|
1.6T
|
1.5T
|
|
Current assets
|
427.0B
|
521.2B
|
465.4B
|
445.9B
|
|
Cash
|
—
|
—
|
86.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
122.8B
|
—
|
|
Cash and cash equivalents
|
172.7B
|
246.7B
|
208.9B
|
217.6B
|
|
Other short term investments
|
48.6B
|
35.6B
|
35.4B
|
44.9B
|
|
Accounts receivable
|
125.6B
|
173.5B
|
135.5B
|
119.2B
|
|
Other receivables
|
11.2B
|
—
|
11.8B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
21.5B
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.6B
|
53.9B
|
1.9B
|
53.0B
|
|
Non current assets
|
1.1T
|
1.1T
|
1.1T
|
1.1T
|
|
Properties
|
94.4B
|
—
|
1.4B
|
—
|
|
Land and improvements
|
—
|
—
|
32.6B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
30.0B
|
—
|
|
Construction in progress
|
—
|
—
|
3.4B
|
—
|
|
Leases
|
—
|
—
|
30.2B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.3T
|
1.4T
|
1.4T
|
1.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
12.9B
|
—
|
|
Intangible assets
|
49.8B
|
54.5B
|
58.8B
|
58.9B
|
|
Investments and advances
|
148.0B
|
153.9B
|
142.4B
|
133.6B
|
|
Other non current assets
|
147.6B
|
159.0B
|
148.0B
|
142.7B
|
|
Total liabilities
|
587.1B
|
642.4B
|
615.7B
|
612.8B
|
|
Current liabilities
|
414.2B
|
446.9B
|
414.9B
|
405.7B
|
|
Accounts payable
|
48.1B
|
48.1B
|
43.3B
|
42.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.6B
|
74.1B
|
85.5B
|
84.0B
|
|
Deferred revenue
|
182.5B
|
200.3B
|
130.0B
|
130.2B
|
|
Tax payable
|
21.0B
|
20.2B
|
34.7B
|
10.9B
|
|
Pensions
|
—
|
—
|
98.1B
|
—
|
|
Other current liabilities
|
90.2B
|
93.3B
|
7.8B
|
91.7B
|
|
Non current liabilities
|
172.9B
|
195.6B
|
200.8B
|
207.1B
|
|
Long term provisions
|
10.2B
|
10.4B
|
10.7B
|
9.6B
|
|
Long term debt
|
122.5B
|
145.7B
|
146.1B
|
153.1B
|
|
Provision for risks and charges
|
10.4B
|
12.1B
|
11.3B
|
18.7B
|
|
Deferred liabilities
|
6.3B
|
6.7B
|
4.7B
|
6.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4B
|
18.5B
|
9.8B
|
17.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.7B
|
26.7B
|
26.7B
|
26.7B
|
|
Retained earnings
|
949.2B
|
971.8B
|
933.0B
|
900.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
900.2B
|
1.0T
|
996.1B
|
901.7B
|
|
Additional paid in capital
|
60.4B
|
55.7B
|
55.8B
|
52.6B
|
|
Treasury stock
|
154.9B
|
128.3B
|
129.5B
|
126.0B
|
|
Minority interest
|
8.7B
|
8.1B
|
8.0B
|
5.5B
|
