|
Total assets
|
142.3T
|
138.7T
|
137.1T
|
144.9T
|
|
Current assets
|
36.3T
|
35.7T
|
35.5T
|
41.3T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
13.1T
|
11.5T
|
14.8T
|
19.0T
|
|
Other short term investments
|
6.4T
|
7.3T
|
5.1T
|
5.8T
|
|
Accounts receivable
|
5.7T
|
5.6T
|
4.9T
|
5.8T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.9T
|
7.0T
|
6.4T
|
6.4T
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.2T
|
4.4T
|
4.3T
|
4.3T
|
|
Non current assets
|
106.0T
|
103.0T
|
101.7T
|
103.6T
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
308.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
19.8T
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8T
|
-13.4T
|
-13.1T
|
-13.3T
|
|
Goodwill
|
69.5T
|
68.3T
|
67.6T
|
70.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.6T
|
18.3T
|
18.1T
|
19.2T
|
|
Investments and advances
|
26.4T
|
25.1T
|
24.7T
|
26.0T
|
|
Other non current assets
|
20.8T
|
20.4T
|
20.1T
|
19.5T
|
|
Total liabilities
|
101.1T
|
100.9T
|
101.2T
|
106.5T
|
|
Current liabilities
|
29.9T
|
32.5T
|
34.4T
|
39.0T
|
|
Accounts payable
|
23.2T
|
22.5T
|
7.5T
|
32.5T
|
|
Accrued expenses
|
—
|
—
|
20.3T
|
—
|
|
Short term debt
|
6.1T
|
7.6T
|
2.9T
|
4.5T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
605.6B
|
2.4T
|
1.9T
|
2.0T
|
|
Pensions
|
—
|
—
|
1.9T
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
71.2T
|
68.4T
|
66.7T
|
67.6T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
61.3T
|
59.4T
|
57.8T
|
58.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.2T
|
3.2T
|
3.4T
|
3.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.6T
|
5.9T
|
5.6T
|
5.8T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4T
|
2.4T
|
2.4T
|
2.4T
|
|
Retained earnings
|
107.5T
|
105.3T
|
103.7T
|
103.6T
|
|
Other shareholders equity
|
-21.5T
|
-22.5T
|
-23.0T
|
-21.2T
|
|
Total shareholders equity
|
41.2T
|
37.9T
|
36.0T
|
38.4T
|
|
Additional paid in capital
|
27.2T
|
27.1T
|
27.0T
|
26.9T
|
|
Treasury stock
|
76.6T
|
76.6T
|
76.3T
|
75.5T
|
|
Minority interest
|
2.2T
|
2.1T
|
2.1T
|
2.2T
|
