|
Total assets
|
298.2T
|
283.5T
|
—
|
312.4T
|
|
Current assets
|
60.7T
|
62.1T
|
—
|
86.3T
|
|
Cash
|
9.0T
|
8.4T
|
—
|
8.5T
|
|
Cash equivalents
|
3.2T
|
2.7T
|
3.1T
|
7.0T
|
|
Cash and cash equivalents
|
12.1T
|
11.1T
|
—
|
15.5T
|
|
Other short term investments
|
851.5B
|
2.1T
|
—
|
1.7T
|
|
Accounts receivable
|
11.8T
|
11.1T
|
—
|
12.2T
|
|
Other receivables
|
8.8T
|
13.1T
|
—
|
35.2T
|
|
Inventory
|
10.0T
|
11.4T
|
—
|
11.1T
|
|
Prepaid assets
|
2.0T
|
1.3T
|
—
|
1.7T
|
|
Restricted cash
|
2.5T
|
2.8T
|
—
|
505.8B
|
|
Assets held for sale
|
46.7B
|
135.7B
|
—
|
42.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2T
|
1.3T
|
—
|
1.0T
|
|
Non current assets
|
237.6T
|
221.4T
|
—
|
226.0T
|
|
Properties
|
67.3T
|
63.6T
|
—
|
63.3T
|
|
Land and improvements
|
5.1T
|
5.0T
|
—
|
5.1T
|
|
Machinery furniture equipment
|
63.5T
|
58.5T
|
—
|
60.2T
|
|
Construction in progress
|
18.3T
|
17.1T
|
—
|
14.3T
|
|
Leases
|
227.6B
|
246.0B
|
—
|
—
|
|
Accumulated depreciation
|
-145.0T
|
-136.4T
|
—
|
-124.3T
|
|
Goodwill
|
26.7T
|
25.7T
|
—
|
27.6T
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.4T
|
15.6T
|
—
|
17.5T
|
|
Investments and advances
|
13.0T
|
9.2T
|
—
|
10.0T
|
|
Other non current assets
|
46.1T
|
44.1T
|
—
|
63.9T
|
|
Total liabilities
|
192.3T
|
188.2T
|
—
|
212.7T
|
|
Current liabilities
|
39.6T
|
41.9T
|
—
|
75.5T
|
|
Accounts payable
|
15.1T
|
11.7T
|
—
|
12.9T
|
|
Accrued expenses
|
37.5B
|
55.4B
|
—
|
93.9B
|
|
Short term debt
|
11.3T
|
16.0T
|
—
|
16.3T
|
|
Deferred revenue
|
1.0T
|
1.1T
|
—
|
1.0T
|
|
Tax payable
|
4.1T
|
3.4T
|
—
|
11.7T
|
|
Pensions
|
3.4T
|
2.9T
|
—
|
2.9T
|
|
Other current liabilities
|
1.3T
|
1.5T
|
—
|
2.0T
|
|
Non current liabilities
|
152.7T
|
146.4T
|
—
|
137.2T
|
|
Long term provisions
|
12.0T
|
14.4T
|
—
|
10.7T
|
|
Long term debt
|
108.7T
|
99.0T
|
—
|
100.1T
|
|
Provision for risks and charges
|
2.0T
|
13.9T
|
—
|
13.8T
|
|
Deferred liabilities
|
13.0T
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3T
|
2.6T
|
2.7T
|
2.4T
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.0T
|
25.0T
|
—
|
25.0T
|
|
Retained earnings
|
12.1T
|
5.0T
|
—
|
7.2T
|
|
Other shareholders equity
|
36.1T
|
33.6T
|
—
|
33.8T
|
|
Total shareholders equity
|
105.9T
|
95.2T
|
—
|
99.7T
|
|
Additional paid in capital
|
6.6T
|
6.6T
|
—
|
6.6T
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.1T
|
25.0T
|
—
|
27.1T
|
