|
Total assets
|
401.1T
|
402.7T
|
387.8T
|
389.1T
|
|
Current assets
|
121.8T
|
125.2T
|
111.5T
|
119.9T
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
37.2T
|
39.9T
|
32.9T
|
42.1T
|
|
Other short term investments
|
4.5T
|
4.6T
|
4.9T
|
6.2T
|
|
Accounts receivable
|
31.4T
|
35.0T
|
29.1T
|
26.0T
|
|
Other receivables
|
37.2T
|
33.8T
|
33.9T
|
35.7T
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.6T
|
11.7T
|
10.7T
|
9.9T
|
|
Non current assets
|
279.3T
|
277.6T
|
276.2T
|
269.2T
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
473.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.8T
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.1T
|
—
|
|
Goodwill
|
309.2T
|
309.5T
|
307.8T
|
306.2T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.3T
|
29.8T
|
30.2T
|
30.7T
|
|
Investments and advances
|
68.2T
|
67.4T
|
68.1T
|
63.3T
|
|
Other non current assets
|
27.7T
|
26.5T
|
25.5T
|
24.2T
|
|
Total liabilities
|
264.9T
|
266.0T
|
254.4T
|
253.3T
|
|
Current liabilities
|
144.0T
|
147.5T
|
134.9T
|
132.0T
|
|
Accounts payable
|
94.6T
|
91.9T
|
89.1T
|
87.1T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4T
|
13.0T
|
5.9T
|
5.1T
|
|
Deferred revenue
|
3.9T
|
4.3T
|
4.3T
|
4.3T
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.1T
|
38.3T
|
35.5T
|
35.5T
|
|
Non current liabilities
|
120.9T
|
118.5T
|
119.5T
|
121.3T
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.5T
|
92.7T
|
94.1T
|
96.3T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.9T
|
5.1T
|
4.7T
|
5.2T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4T
|
20.8T
|
20.7T
|
19.7T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.7B
|
11.7B
|
11.7B
|
11.7B
|
|
Retained earnings
|
126.4T
|
127.3T
|
124.8T
|
125.5T
|
|
Other shareholders equity
|
-3.3T
|
-3.8T
|
-4.4T
|
-3.2T
|
|
Total shareholders equity
|
136.2T
|
136.7T
|
133.4T
|
135.8T
|
|
Additional paid in capital
|
—
|
—
|
—
|
599.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.1T
|
13.2T
|
12.9T
|
12.9T
|
