|
Total assets
|
119.9T
|
121.9T
|
125.3T
|
124.0T
|
|
Current assets
|
36.5T
|
36.7T
|
39.6T
|
36.5T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.0T
|
12.0T
|
16.3T
|
12.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
11.9T
|
11.1T
|
9.3T
|
10.0T
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
9.0T
|
9.2T
|
9.5T
|
10.0T
|
|
Prepaid assets
|
—
|
—
|
2.9T
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.7T
|
4.4T
|
571.5B
|
4.2T
|
|
Non current assets
|
83.4T
|
85.2T
|
85.7T
|
87.5T
|
|
Properties
|
—
|
—
|
6.8T
|
—
|
|
Land and improvements
|
—
|
—
|
471.9B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.5T
|
—
|
|
Construction in progress
|
—
|
—
|
2.8T
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.7T
|
-14.5T
|
-14.2T
|
-14.0T
|
|
Goodwill
|
84.5T
|
86.0T
|
88.6T
|
90.3T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.6T
|
35.1T
|
37.8T
|
39.4T
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.0T
|
15.5T
|
13.5T
|
14.2T
|
|
Total liabilities
|
109.8T
|
113.4T
|
117.3T
|
113.7T
|
|
Current liabilities
|
27.9T
|
31.4T
|
31.5T
|
27.7T
|
|
Accounts payable
|
4.1T
|
3.3T
|
2.6T
|
2.9T
|
|
Accrued expenses
|
20.5T
|
23.5T
|
17.0T
|
19.9T
|
|
Short term debt
|
3.3T
|
4.6T
|
4.8T
|
4.8T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
3.5T
|
—
|
|
Pensions
|
—
|
—
|
1.8T
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
81.8T
|
82.0T
|
85.7T
|
86.0T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
73.3T
|
73.7T
|
77.1T
|
77.5T
|
|
Provision for risks and charges
|
3.4T
|
3.3T
|
3.2T
|
3.1T
|
|
Deferred liabilities
|
1.9T
|
2.1T
|
2.2T
|
2.3T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.2T
|
3.0T
|
3.2T
|
3.0T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.9T
|
45.8T
|
45.7T
|
45.5T
|
|
Retained earnings
|
-35.1T
|
-37.0T
|
-37.6T
|
-34.8T
|
|
Other shareholders equity
|
-742.0B
|
-315.1B
|
-90.0B
|
-458.3B
|
|
Total shareholders equity
|
10.1T
|
8.5T
|
8.0T
|
10.3T
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
