Total assets
|
304.9T
|
310.4T
|
291.2T
|
268.3T
|
Current assets
|
—
|
145.6T
|
134.4T
|
120.7T
|
Cash
|
—
|
103.3T
|
92.3T
|
81.8T
|
Cash equivalents
|
—
|
922.1B
|
302.6B
|
307.7B
|
Cash and cash equivalents
|
114.7T
|
104.2T
|
92.6T
|
82.1T
|
Other short term investments
|
—
|
16.0T
|
15.6T
|
—
|
Accounts receivable
|
10.3T
|
—
|
11.8T
|
10.9T
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
13.2T
|
12.8T
|
12.5T
|
12.7T
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
2.4B
|
478.7M
|
42.3B
|
Other current assets
|
—
|
2.0T
|
1.9T
|
107.9T
|
Non current assets
|
—
|
164.8T
|
156.8T
|
147.6T
|
Properties
|
—
|
8.5B
|
8.8B
|
—
|
Land and improvements
|
—
|
2.2T
|
2.2T
|
2.2T
|
Machinery furniture equipment
|
—
|
270.5T
|
259.3T
|
—
|
Construction in progress
|
—
|
39.7T
|
47.0T
|
41.7T
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-215.2T
|
-207.8T
|
—
|
Goodwill
|
—
|
1.4T
|
1.4T
|
1.2T
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
840.8B
|
879.6B
|
703.5B
|
Investments and advances
|
—
|
7.0T
|
6.5T
|
5.5T
|
Other non current assets
|
—
|
6.7T
|
6.4T
|
146.6T
|
Total liabilities
|
104.0T
|
110.2T
|
105.0T
|
93.3T
|
Current liabilities
|
59.9T
|
60.9T
|
57.0T
|
47.0T
|
Accounts payable
|
—
|
12.0T
|
11.6T
|
8.5T
|
Accrued expenses
|
—
|
20.7T
|
19.6T
|
14.2T
|
Short term debt
|
—
|
—
|
2.6T
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
9.5T
|
8.3T
|
—
|
Pensions
|
—
|
4.0T
|
3.1T
|
—
|
Other current liabilities
|
—
|
2.8T
|
20.3B
|
—
|
Non current liabilities
|
44.1T
|
49.3T
|
48.0T
|
46.3T
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
—
|
44.2T
|
43.0T
|
1.2T
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
172.7B
|
173.6B
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
4.6T
|
4.6T
|
46.3T
|
Shareholders equity
|
|
|
|
|
Common stock
|
—
|
11.3T
|
11.3T
|
—
|
Retained earnings
|
—
|
167.6T
|
168.6T
|
145.6T
|
Other shareholders equity
|
—
|
13.5T
|
1.8T
|
—
|
Total shareholders equity
|
200.9T
|
200.3T
|
186.2T
|
175.0T
|
Additional paid in capital
|
—
|
3.2T
|
3.2T
|
3.2T
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
1.6T
|
1.5T
|
1.4T
|