|
Total assets
|
2.8T
|
2.7T
|
2.6T
|
2.5T
|
|
Current assets
|
638.9B
|
659.1B
|
643.2B
|
569.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.8B
|
205.8B
|
260.1B
|
246.2B
|
|
Other short term investments
|
65.4B
|
119.9B
|
12.0B
|
9.4B
|
|
Accounts receivable
|
111.4B
|
109.2B
|
126.9B
|
100.5B
|
|
Other receivables
|
126.3B
|
112.4B
|
134.4B
|
115.3B
|
|
Inventory
|
23.3B
|
26.7B
|
24.0B
|
25.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
1.5B
|
2.4B
|
4.0B
|
317.1M
|
|
Assets held for sale
|
13.9B
|
11.0B
|
16.8B
|
9.5B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
52.2B
|
51.7B
|
47.0B
|
44.9B
|
|
Non current assets
|
2.1T
|
2.1T
|
1.9T
|
1.9T
|
|
Properties
|
400.6B
|
394.5B
|
130.4B
|
398.2B
|
|
Land and improvements
|
—
|
—
|
3.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
165.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-227.9B
|
-225.4B
|
-223.1B
|
-230.9B
|
|
Goodwill
|
2.7T
|
2.7T
|
2.5T
|
2.5T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.6B
|
231.1B
|
198.8B
|
206.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
323.3B
|
282.4B
|
278.0B
|
273.6B
|
|
Total liabilities
|
2.3T
|
2.2T
|
2.0T
|
2.0T
|
|
Current liabilities
|
703.7B
|
654.8B
|
618.2B
|
538.2B
|
|
Accounts payable
|
74.1B
|
66.9B
|
75.2B
|
61.1B
|
|
Accrued expenses
|
73.3B
|
65.8B
|
69.2B
|
64.8B
|
|
Short term debt
|
182.1B
|
143.8B
|
109.2B
|
81.9B
|
|
Deferred revenue
|
280.2B
|
280.8B
|
259.4B
|
240.3B
|
|
Tax payable
|
31.4B
|
29.3B
|
37.9B
|
29.5B
|
|
Pensions
|
62.5B
|
68.1B
|
67.2B
|
60.6B
|
|
Other current liabilities
|
-18.7M
|
18.7M
|
-18.7M
|
—
|
|
Non current liabilities
|
1.6T
|
1.6T
|
1.4T
|
1.5T
|
|
Long term provisions
|
—
|
—
|
128.0B
|
—
|
|
Long term debt
|
1.1T
|
1.1T
|
980.0B
|
1.0T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
15.2B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
8.6B
|
—
|
|
Other non current liabilities
|
214.9B
|
207.1B
|
18.3B
|
208.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2T
|
1.2T
|
1.1T
|
1.1T
|
|
Retained earnings
|
2.8T
|
2.8T
|
2.8T
|
2.8T
|
|
Other shareholders equity
|
-299.2B
|
-290.5B
|
-284.8B
|
-306.2B
|
|
Total shareholders equity
|
514.6B
|
502.7B
|
510.9B
|
457.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.2T
|
3.2T
|
3.2T
|
3.2T
|
|
Minority interest
|
1.5B
|
1.3B
|
1.6B
|
1.5B
|
