|
Total assets
|
28.8T
|
29.8B
|
27.2B
|
27.2B
|
|
Current assets
|
10.7T
|
11.1B
|
9.0B
|
8.7B
|
|
Cash
|
750.8B
|
618M
|
657M
|
750M
|
|
Cash equivalents
|
6.5T
|
6.5B
|
3.6B
|
3.1B
|
|
Cash and cash equivalents
|
7.3T
|
7.1B
|
4.2B
|
3.8B
|
|
Other short term investments
|
260.4B
|
701M
|
1.9B
|
2.0B
|
|
Accounts receivable
|
2.0T
|
2.2B
|
2.1B
|
1.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
993M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2T
|
1.0B
|
835M
|
993M
|
|
Non current assets
|
18.1T
|
18.7B
|
18.2B
|
18.6B
|
|
Properties
|
268.1B
|
358M
|
407M
|
443M
|
|
Land and improvements
|
155.5B
|
163M
|
144M
|
145M
|
|
Machinery furniture equipment
|
1.5T
|
1.7B
|
1.5B
|
1.4B
|
|
Construction in progress
|
25.8B
|
2M
|
675M
|
402M
|
|
Leases
|
211.8B
|
275M
|
259M
|
268M
|
|
Accumulated depreciation
|
-1.6T
|
-1.7B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
25.1T
|
26.7B
|
27.0B
|
27.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
746.0B
|
1.1B
|
1.4B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.1T
|
2.4B
|
1.6B
|
2.0B
|
|
Total liabilities
|
15.4T
|
13.3B
|
13.1B
|
12.4B
|
|
Current liabilities
|
10.0T
|
8.3B
|
8.1B
|
6.9B
|
|
Accounts payable
|
344.4B
|
314M
|
379M
|
312M
|
|
Accrued expenses
|
716.5B
|
1.1B
|
1.1B
|
999M
|
|
Short term debt
|
1.5T
|
73M
|
587M
|
97M
|
|
Deferred revenue
|
5.8T
|
5.8B
|
5.3B
|
4.7B
|
|
Tax payable
|
229.0B
|
207M
|
192M
|
173M
|
|
Pensions
|
616.3B
|
535M
|
485M
|
490M
|
|
Other current liabilities
|
645.9B
|
50M
|
—
|
—
|
|
Non current liabilities
|
5.3T
|
5.0B
|
5.0B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3T
|
4.0B
|
4.0B
|
4.6B
|
|
Provision for risks and charges
|
522.8B
|
514M
|
530M
|
534M
|
|
Deferred liabilities
|
—
|
—
|
—
|
5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
425.5B
|
376M
|
293M
|
257M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
36.7T
|
33.3B
|
28.3B
|
23.9B
|
|
Other shareholders equity
|
-191.8B
|
-285M
|
-293M
|
-137M
|
|
Total shareholders equity
|
13.5T
|
16.5B
|
14.1B
|
14.8B
|
|
Additional paid in capital
|
12.8T
|
11.6B
|
9.9B
|
8.4B
|
|
Treasury stock
|
35.9T
|
28.1B
|
23.8B
|
17.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
