|
Total assets
|
4.8T
|
4.6T
|
4.8T
|
4.5T
|
|
Current assets
|
1.8T
|
1.7T
|
1.7T
|
1.6T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
471.7B
|
374.7B
|
419.3B
|
471.4B
|
|
Other short term investments
|
600.9B
|
727.9B
|
748.3B
|
530.1B
|
|
Accounts receivable
|
—
|
80.3B
|
—
|
—
|
|
Other receivables
|
587.8B
|
136.5B
|
467.2B
|
450.3B
|
|
Inventory
|
—
|
48.6B
|
—
|
—
|
|
Prepaid assets
|
—
|
52.9B
|
—
|
—
|
|
Restricted cash
|
106.8B
|
112.8B
|
111.2B
|
117.1B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
72.9B
|
—
|
—
|
|
Non current assets
|
3.0T
|
2.9T
|
3.0T
|
3.0T
|
|
Properties
|
—
|
101.0B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
443.9B
|
—
|
—
|
|
Construction in progress
|
—
|
158.8B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-330.8B
|
—
|
—
|
|
Goodwill
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
51.8B
|
87.1B
|
55.8B
|
59.0B
|
|
Investments and advances
|
1.5T
|
1.5T
|
1.4T
|
1.4T
|
|
Other non current assets
|
240.3B
|
63.2B
|
300.8B
|
298.7B
|
|
Total liabilities
|
1.9T
|
1.8T
|
2.0T
|
1.8T
|
|
Current liabilities
|
1.2T
|
1.1T
|
1.2T
|
1.1T
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
957.2B
|
81.7B
|
876.6B
|
831.3B
|
|
Short term debt
|
63.3B
|
68.3B
|
55.3B
|
84.3B
|
|
Deferred revenue
|
176.4B
|
337.4B
|
209.1B
|
209.4B
|
|
Tax payable
|
23.0B
|
49.7B
|
37.1B
|
20.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
73.9B
|
—
|
—
|
|
Non current liabilities
|
721.6B
|
718.1B
|
780.0B
|
669.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
534.5B
|
570.8B
|
541.1B
|
436.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.1B
|
124.8B
|
142.7B
|
141.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
54.5B
|
7.2B
|
84.4B
|
80.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
1.7T
|
1.7T
|
1.6T
|
1.5T
|
|
Other shareholders equity
|
40.8B
|
49.8B
|
54.1B
|
42.1B
|
|
Total shareholders equity
|
2.8T
|
2.8T
|
2.8T
|
2.7T
|
|
Additional paid in capital
|
995.8B
|
982.4B
|
980.1B
|
979.2B
|
|
Treasury stock
|
93.5B
|
93.6B
|
94.7B
|
93.2B
|
|
Minority interest
|
205.2B
|
206.7B
|
241.3B
|
267.8B
|
