|
Total assets
|
1.5T
|
1.5T
|
1.5T
|
1.6T
|
|
Current assets
|
1.1T
|
1.1T
|
1.1T
|
1.2T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
125.4B
|
139.7B
|
123.0B
|
136.3B
|
|
Other short term investments
|
62.2B
|
70.5B
|
79.9B
|
87.1B
|
|
Accounts receivable
|
750.4B
|
755.4B
|
724.8B
|
754.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
18.7M
|
18.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.3B
|
35.4B
|
87.2B
|
76.1B
|
|
Non current assets
|
373.1B
|
387.4B
|
384.7B
|
390.7B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
6.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
153.9B
|
—
|
|
Construction in progress
|
—
|
—
|
1.9B
|
—
|
|
Leases
|
—
|
—
|
6.4B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-140.3B
|
—
|
|
Goodwill
|
416.7B
|
414.7B
|
412.5B
|
419.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.1B
|
5.5B
|
6.1B
|
7.4B
|
|
Investments and advances
|
68.3B
|
86.5B
|
85.9B
|
80.3B
|
|
Other non current assets
|
63.4B
|
62.0B
|
61.2B
|
68.8B
|
|
Total liabilities
|
1.1T
|
1.1T
|
1.1T
|
1.2T
|
|
Current liabilities
|
844.7B
|
874.1B
|
907.0B
|
942.5B
|
|
Accounts payable
|
771.4B
|
775.9B
|
748.1B
|
775.2B
|
|
Accrued expenses
|
73.2B
|
98.3B
|
159.0B
|
167.3B
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
272.4B
|
270.0B
|
240.3B
|
245.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
211.8B
|
214.1B
|
185.2B
|
187.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.6B
|
55.9B
|
55.1B
|
58.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
560.9B
|
537.2B
|
512.7B
|
491.7B
|
|
Other shareholders equity
|
-13.9B
|
-11.7B
|
-10.3B
|
-11.8B
|
|
Total shareholders equity
|
378.8B
|
379.8B
|
382.8B
|
378.3B
|
|
Additional paid in capital
|
396.3B
|
390.3B
|
388.2B
|
383.0B
|
|
Treasury stock
|
564.6B
|
536.2B
|
507.8B
|
484.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
