|
Total assets
|
145.0T
|
141.9T
|
139.4T
|
143.8T
|
|
Current assets
|
35.2T
|
33.5T
|
31.7T
|
34.1T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6T
|
5.9T
|
5.7T
|
6.7T
|
|
Other short term investments
|
2.6T
|
2.6T
|
2.2T
|
2.9T
|
|
Accounts receivable
|
12.3T
|
12.1T
|
11.7T
|
11.8T
|
|
Other receivables
|
2.1T
|
2.0T
|
2.1T
|
2.2T
|
|
Inventory
|
8.0T
|
7.5T
|
7.1T
|
7.8T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7T
|
3.4T
|
2.8T
|
2.7T
|
|
Non current assets
|
109.8T
|
108.4T
|
107.7T
|
109.7T
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
628.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.1T
|
—
|
|
Construction in progress
|
—
|
—
|
2.9T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.7T
|
—
|
|
Goodwill
|
157.1T
|
155.2T
|
153.6T
|
157.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
21.7T
|
22.0T
|
22.3T
|
23.3T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.6T
|
6.5T
|
6.4T
|
6.0T
|
|
Total liabilities
|
72.5T
|
71.0T
|
68.3T
|
73.4T
|
|
Current liabilities
|
18.2T
|
18.9T
|
19.1T
|
20.9T
|
|
Accounts payable
|
4.3T
|
4.4T
|
4.4T
|
3.7T
|
|
Accrued expenses
|
6.8T
|
6.4T
|
7.4T
|
7.5T
|
|
Short term debt
|
3.2T
|
4.0T
|
3.2T
|
5.9T
|
|
Deferred revenue
|
4.0T
|
4.1T
|
4.1T
|
3.8T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
-1.4B
|
—
|
—
|
|
Non current liabilities
|
54.3T
|
52.1T
|
49.2T
|
52.5T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.3T
|
44.9T
|
41.6T
|
44.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
893.9B
|
1.5T
|
1.8T
|
1.6T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1T
|
5.7T
|
5.7T
|
6.2T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
636.0B
|
636.0B
|
636.0B
|
636.0B
|
|
Retained earnings
|
80.1T
|
78.0T
|
76.1T
|
73.7T
|
|
Other shareholders equity
|
-4.0T
|
-3.4T
|
-3.9T
|
-3.5T
|
|
Total shareholders equity
|
72.5T
|
70.9T
|
71.2T
|
70.3T
|
|
Additional paid in capital
|
26.1T
|
25.9T
|
25.7T
|
25.5T
|
|
Treasury stock
|
30.5T
|
30.5T
|
27.5T
|
26.1T
|
|
Minority interest
|
130.4B
|
136.1B
|
124.6B
|
153.3B
|
