|
Total assets
|
2.0T
|
2.0T
|
1.9T
|
1.9T
|
|
Current assets
|
734.9B
|
739.1B
|
664.1B
|
712.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
158.6B
|
177.5B
|
199.5B
|
239.0B
|
|
Other short term investments
|
308.1B
|
316.7B
|
224.4B
|
250.5B
|
|
Accounts receivable
|
34.0B
|
—
|
—
|
—
|
|
Other receivables
|
57.8B
|
197.8B
|
190.6B
|
172.9B
|
|
Inventory
|
20.6B
|
—
|
—
|
—
|
|
Prepaid assets
|
22.4B
|
—
|
—
|
—
|
|
Restricted cash
|
47.7B
|
47.1B
|
49.6B
|
50.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.8B
|
—
|
—
|
—
|
|
Non current assets
|
1.2T
|
1.3T
|
1.3T
|
1.2T
|
|
Properties
|
42.7B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
187.9B
|
—
|
—
|
—
|
|
Construction in progress
|
67.2B
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-140.0B
|
—
|
—
|
—
|
|
Goodwill
|
594.0B
|
579.6B
|
591.1B
|
593.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.9B
|
23.6B
|
25.0B
|
27.6B
|
|
Investments and advances
|
618.2B
|
607.2B
|
596.6B
|
583.1B
|
|
Other non current assets
|
26.8B
|
127.3B
|
126.4B
|
127.9B
|
|
Total liabilities
|
778.6B
|
828.8B
|
768.5B
|
797.8B
|
|
Current liabilities
|
474.7B
|
498.7B
|
485.0B
|
504.7B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
34.6B
|
371.1B
|
351.9B
|
369.9B
|
|
Short term debt
|
28.9B
|
23.4B
|
35.7B
|
32.6B
|
|
Deferred revenue
|
142.8B
|
88.5B
|
88.6B
|
94.7B
|
|
Tax payable
|
21.0B
|
15.7B
|
8.8B
|
7.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.3B
|
—
|
—
|
—
|
|
Non current liabilities
|
303.9B
|
330.2B
|
283.4B
|
293.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
241.6B
|
229.0B
|
184.8B
|
194.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.8B
|
60.4B
|
59.7B
|
59.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.1B
|
35.7B
|
34.2B
|
35.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
703.8B
|
693.9B
|
647.2B
|
615.7B
|
|
Other shareholders equity
|
21.1B
|
22.9B
|
17.8B
|
21.3B
|
|
Total shareholders equity
|
1.2T
|
1.2T
|
1.2T
|
1.1T
|
|
Additional paid in capital
|
415.8B
|
414.9B
|
414.5B
|
415.9B
|
|
Treasury stock
|
39.6B
|
40.1B
|
39.5B
|
30.2B
|
|
Minority interest
|
87.5B
|
102.1B
|
113.3B
|
125.7B
|
