|
Total assets
|
175.1T
|
170.4T
|
166.3T
|
163.2T
|
|
Current assets
|
83.3T
|
80.9T
|
79.5T
|
76.8T
|
|
Cash
|
19.9T
|
20.3T
|
19.6T
|
18.8T
|
|
Cash equivalents
|
1.3T
|
2.0T
|
2.4T
|
5.9T
|
|
Cash and cash equivalents
|
21.2T
|
22.3T
|
22.0T
|
24.7T
|
|
Other short term investments
|
28.9T
|
28.1T
|
27.8T
|
21.2T
|
|
Accounts receivable
|
5.2T
|
5.2T
|
6.0T
|
4.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
19.8T
|
18.7T
|
16.4T
|
19.8T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1T
|
6.7T
|
7.3T
|
6.7T
|
|
Non current assets
|
91.8T
|
89.5T
|
86.8T
|
86.5T
|
|
Properties
|
28.8T
|
27.3T
|
28.6T
|
23.7T
|
|
Land and improvements
|
15.4T
|
14.9T
|
14.5T
|
14.5T
|
|
Machinery furniture equipment
|
37.8T
|
37.1T
|
38.5T
|
36.0T
|
|
Construction in progress
|
10.5T
|
10.0T
|
9.2T
|
10.9T
|
|
Leases
|
5.6T
|
5.3T
|
5.0T
|
4.9T
|
|
Accumulated depreciation
|
-24.3T
|
-22.7T
|
-25.7T
|
-20.0T
|
|
Goodwill
|
890.7B
|
871.7B
|
2.3T
|
904.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
188.0B
|
196.1B
|
1.7T
|
215.2B
|
|
Investments and advances
|
1.7T
|
1.3T
|
—
|
250.6B
|
|
Other non current assets
|
15.8T
|
15.8T
|
14.6T
|
15.6T
|
|
Total liabilities
|
68.8T
|
67.7T
|
65.9T
|
66.9T
|
|
Current liabilities
|
40.9T
|
40.5T
|
39.3T
|
41.6T
|
|
Accounts payable
|
18.0T
|
18.3T
|
17.0T
|
20.0T
|
|
Accrued expenses
|
5.4T
|
5.5T
|
5.2T
|
5.4T
|
|
Short term debt
|
4.0T
|
4.2T
|
4.4T
|
4.2T
|
|
Deferred revenue
|
6.3T
|
5.8T
|
5.7T
|
5.5T
|
|
Tax payable
|
1.4T
|
1.6T
|
1.9T
|
1.7T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2T
|
1.8T
|
2.1T
|
2.1T
|
|
Non current liabilities
|
27.9T
|
27.2T
|
26.7T
|
25.3T
|
|
Long term provisions
|
7.2T
|
7.0T
|
6.5T
|
6.2T
|
|
Long term debt
|
13.9T
|
13.7T
|
14.1T
|
13.2T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7T
|
1.5T
|
1.5T
|
1.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Retained earnings
|
50.1T
|
48.5T
|
48.0T
|
44.5T
|
|
Other shareholders equity
|
215.2B
|
-577.5B
|
-912.5B
|
-19.1B
|
|
Total shareholders equity
|
106.3T
|
102.7T
|
100.4T
|
96.3T
|
|
Additional paid in capital
|
55.0T
|
53.7T
|
52.3T
|
50.8T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0T
|
1.0T
|
1.0T
|
1.1T
|
