|
Total assets
|
117.2T
|
110.3T
|
113.9T
|
112.0T
|
|
Current assets
|
60.7T
|
55.8T
|
59.3T
|
58.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.1T
|
4.6T
|
8.9T
|
7.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
25.8T
|
24.4T
|
24.5T
|
24.5T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
24.1T
|
23.2T
|
21.8T
|
22.5T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7T
|
3.7T
|
4.0T
|
4.0T
|
|
Non current assets
|
56.6T
|
54.5T
|
54.6T
|
53.6T
|
|
Properties
|
—
|
—
|
7.4T
|
—
|
|
Land and improvements
|
—
|
—
|
794.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
18.3T
|
—
|
|
Construction in progress
|
—
|
—
|
2.3T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-20.9T
|
—
|
|
Goodwill
|
14.3T
|
14.1T
|
14.1T
|
14.4T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
416.7B
|
468.6B
|
517.9B
|
581.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.2T
|
29.7T
|
30.0T
|
29.5T
|
|
Total liabilities
|
93.0T
|
86.8T
|
88.6T
|
86.8T
|
|
Current liabilities
|
45.3T
|
42.3T
|
41.9T
|
41.8T
|
|
Accounts payable
|
11.1T
|
10.1T
|
10.0T
|
10.0T
|
|
Accrued expenses
|
8.9T
|
8.1T
|
9.9T
|
9.2T
|
|
Short term debt
|
16.6T
|
16.6T
|
14.4T
|
15.7T
|
|
Deferred revenue
|
4.4T
|
3.8T
|
3.0T
|
3.1T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4T
|
3.7T
|
3.8T
|
3.8T
|
|
Non current liabilities
|
47.7T
|
44.5T
|
46.7T
|
45.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.3T
|
33.5T
|
35.5T
|
33.5T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.7T
|
6.4T
|
6.3T
|
6.3T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0T
|
7.8T
|
9.0T
|
7.2T
|
|
Retained earnings
|
80.7T
|
79.6T
|
77.0T
|
75.2T
|
|
Other shareholders equity
|
-2.2T
|
-2.9T
|
-3.2T
|
-2.2T
|
|
Total shareholders equity
|
24.2T
|
23.5T
|
25.3T
|
25.2T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
62.2T
|
61.2T
|
57.5T
|
55.0T
|
|
Minority interest
|
2.6B
|
3.9B
|
3.9B
|
7.8B
|
