|
Total assets
|
2.6T
|
135.2B
|
127.2B
|
132.0B
|
|
Current assets
|
643.2B
|
32.9B
|
29.1B
|
29.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.1B
|
13.1B
|
7.9B
|
6.7B
|
|
Other short term investments
|
12.0B
|
373M
|
852M
|
600M
|
|
Accounts receivable
|
126.9B
|
7.2B
|
6.5B
|
6.8B
|
|
Other receivables
|
134.4B
|
6.7B
|
7.7B
|
8.2B
|
|
Inventory
|
24.0B
|
1.2B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
3.5B
|
|
Restricted cash
|
4.0B
|
21M
|
103M
|
307M
|
|
Assets held for sale
|
16.8B
|
692M
|
939M
|
793M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
47.0B
|
2.6B
|
2.6B
|
3.5B
|
|
Non current assets
|
1.9T
|
102.3B
|
98.1B
|
102.5B
|
|
Properties
|
130.4B
|
6.6B
|
6.0B
|
6.4B
|
|
Land and improvements
|
3.3B
|
182M
|
213M
|
224M
|
|
Machinery furniture equipment
|
165.9B
|
9.2B
|
9.6B
|
10.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-223.1B
|
-12.6B
|
-13.4B
|
-14.4B
|
|
Goodwill
|
2.5T
|
131.4B
|
123.1B
|
123.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
40M
|
|
Intangible assets
|
198.8B
|
11.0B
|
11.2B
|
12.5B
|
|
Investments and advances
|
—
|
—
|
1.6B
|
1.8B
|
|
Other non current assets
|
278.0B
|
14.9B
|
14.5B
|
15.5B
|
|
Total liabilities
|
2.0T
|
112.6B
|
105.2B
|
113.0B
|
|
Current liabilities
|
618.2B
|
34.1B
|
31.5B
|
33.6B
|
|
Accounts payable
|
75.2B
|
4.1B
|
4.1B
|
4.0B
|
|
Accrued expenses
|
69.2B
|
3.5B
|
4.1B
|
3.9B
|
|
Short term debt
|
109.2B
|
7.2B
|
5.6B
|
7.8B
|
|
Deferred revenue
|
259.4B
|
13.5B
|
12.0B
|
12.5B
|
|
Tax payable
|
37.9B
|
2.3B
|
2.2B
|
2.3B
|
|
Pensions
|
67.2B
|
3.5B
|
3.5B
|
3.2B
|
|
Other current liabilities
|
-18.7M
|
1M
|
1M
|
1M
|
|
Non current liabilities
|
1.4T
|
78.5B
|
73.7B
|
79.4B
|
|
Long term provisions
|
128.0B
|
6.9B
|
6.4B
|
6.3B
|
|
Long term debt
|
980.0B
|
52.7B
|
48.4B
|
47.4B
|
|
Provision for risks and charges
|
—
|
—
|
90M
|
72M
|
|
Deferred liabilities
|
15.2B
|
1.1B
|
2.3B
|
4.0B
|
|
Derivative product liabilities
|
8.6B
|
299M
|
488M
|
103M
|
|
Other non current liabilities
|
18.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1T
|
59.6B
|
58.3B
|
57.3B
|
|
Retained earnings
|
2.8T
|
151.3B
|
149.8B
|
154.2B
|
|
Other shareholders equity
|
-284.8B
|
-18.8B
|
-16.7B
|
-23.2B
|
|
Total shareholders equity
|
510.9B
|
22.6B
|
22.0B
|
19.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.2T
|
169.6B
|
169.5B
|
169.4B
|
|
Minority interest
|
1.6B
|
80M
|
77M
|
95M
|
