|
Total assets
|
285.1T
|
286.0T
|
288.0T
|
286.6T
|
|
Current assets
|
52.4T
|
54.7T
|
58.8T
|
55.6T
|
|
Cash
|
16.3T
|
18.5T
|
15.9T
|
14.6T
|
|
Cash equivalents
|
8.3T
|
7.0T
|
13.7T
|
14.4T
|
|
Cash and cash equivalents
|
24.5T
|
25.5T
|
29.5T
|
29.0T
|
|
Other short term investments
|
2.6T
|
2.7T
|
1.2T
|
1.4T
|
|
Accounts receivable
|
12.6T
|
13.3T
|
11.8T
|
10.7T
|
|
Other receivables
|
3.1T
|
3.0T
|
3.1T
|
3.0T
|
|
Inventory
|
903B
|
1.0T
|
1.1T
|
997B
|
|
Prepaid assets
|
4.1T
|
5.7T
|
7.7T
|
9.2T
|
|
Restricted cash
|
136B
|
244B
|
215B
|
238B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
468B
|
651B
|
736B
|
442B
|
|
Non current assets
|
232.8T
|
231.3T
|
229.3T
|
231.0T
|
|
Properties
|
374.8T
|
364.9T
|
366.0T
|
363.9T
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.8T
|
3.8T
|
3.7T
|
3.8T
|
|
Construction in progress
|
3.7T
|
7.5T
|
7.2T
|
6.2T
|
|
Leases
|
1.7T
|
1.7T
|
1.7T
|
1.7T
|
|
Accumulated depreciation
|
-206.1T
|
-201.2T
|
-203.5T
|
-199.0T
|
|
Goodwill
|
18.9T
|
18.4T
|
18.4T
|
17.9T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8T
|
16.2T
|
16.3T
|
15.8T
|
|
Investments and advances
|
7.7T
|
7.3T
|
7.8T
|
8.2T
|
|
Other non current assets
|
7.1T
|
7.5T
|
6.8T
|
6.8T
|
|
Total liabilities
|
130.8T
|
138.7T
|
123.6T
|
130.4T
|
|
Current liabilities
|
75.0T
|
83.2T
|
67.9T
|
71.5T
|
|
Accounts payable
|
14.4T
|
15.0T
|
16.5T
|
18.6T
|
|
Accrued expenses
|
13.1T
|
14.0T
|
14.5T
|
13.1T
|
|
Short term debt
|
34.2T
|
40.4T
|
22.0T
|
25.4T
|
|
Deferred revenue
|
9.8T
|
10.1T
|
10.3T
|
9.4T
|
|
Tax payable
|
3.1T
|
2.8T
|
4.1T
|
4.5T
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
55.8T
|
55.5T
|
55.7T
|
58.9T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
38.9T
|
38.7T
|
39.3T
|
42.6T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
869B
|
875B
|
861B
|
841B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
286B
|
292B
|
277B
|
290B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0T
|
5.0T
|
5.0T
|
5.0T
|
|
Retained earnings
|
103.2T
|
97.2T
|
109.2T
|
128.1T
|
|
Other shareholders equity
|
15.3T
|
15.3T
|
15.3T
|
500B
|
|
Total shareholders equity
|
154.4T
|
147.3T
|
164.4T
|
156.2T
|
|
Additional paid in capital
|
2.7T
|
2.7T
|
2.7T
|
2.0T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.6T
|
17.1T
|
22.5T
|
20.7T
|
