|
Total assets
|
109.6B
|
106.6B
|
104.1B
|
102.2B
|
|
Current assets
|
52.1B
|
50.6B
|
49.7B
|
48.1B
|
|
Cash
|
12.5B
|
12.7B
|
12.3B
|
11.7B
|
|
Cash equivalents
|
820.9M
|
1.2B
|
1.5B
|
3.7B
|
|
Cash and cash equivalents
|
13.3B
|
13.9B
|
13.8B
|
15.4B
|
|
Other short term investments
|
18.1B
|
17.6B
|
17.4B
|
13.2B
|
|
Accounts receivable
|
3.3B
|
3.2B
|
3.8B
|
2.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
12.4B
|
11.7B
|
10.2B
|
12.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.1B
|
4.2B
|
4.6B
|
4.2B
|
|
Non current assets
|
57.5B
|
56.0B
|
54.3B
|
54.1B
|
|
Properties
|
18.0B
|
17.1B
|
17.9B
|
14.8B
|
|
Land and improvements
|
9.6B
|
9.3B
|
9.1B
|
9.1B
|
|
Machinery furniture equipment
|
23.6B
|
23.3B
|
24.1B
|
22.5B
|
|
Construction in progress
|
6.6B
|
6.2B
|
5.8B
|
6.8B
|
|
Leases
|
3.5B
|
3.3B
|
3.1B
|
3.1B
|
|
Accumulated depreciation
|
-15.2B
|
-14.2B
|
-16.1B
|
-12.5B
|
|
Goodwill
|
557.5M
|
545.5M
|
1.5B
|
566.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
117.6M
|
122.7M
|
1.0B
|
134.7M
|
|
Investments and advances
|
1.1B
|
810.6M
|
—
|
156.8M
|
|
Other non current assets
|
9.9B
|
9.9B
|
9.2B
|
9.8B
|
|
Total liabilities
|
43.0B
|
42.4B
|
41.2B
|
41.9B
|
|
Current liabilities
|
25.6B
|
25.4B
|
24.6B
|
26.1B
|
|
Accounts payable
|
11.3B
|
11.5B
|
10.6B
|
12.5B
|
|
Accrued expenses
|
3.4B
|
3.4B
|
3.2B
|
3.4B
|
|
Short term debt
|
2.5B
|
2.6B
|
2.8B
|
2.6B
|
|
Deferred revenue
|
4.0B
|
3.6B
|
3.5B
|
3.4B
|
|
Tax payable
|
895.9M
|
1.0B
|
1.2B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Non current liabilities
|
17.5B
|
17.0B
|
16.7B
|
15.8B
|
|
Long term provisions
|
4.5B
|
4.4B
|
4.1B
|
3.9B
|
|
Long term debt
|
8.7B
|
8.6B
|
8.8B
|
8.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
954.7M
|
931.7M
|
849.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
31.4B
|
30.4B
|
30.0B
|
27.8B
|
|
Other shareholders equity
|
134.7M
|
-361.4M
|
-571.1M
|
-11.9M
|
|
Total shareholders equity
|
66.5B
|
64.3B
|
62.8B
|
60.3B
|
|
Additional paid in capital
|
34.4B
|
33.6B
|
32.7B
|
31.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
646.1M
|
652.1M
|
653.8M
|
664.0M
|
