|
Total assets
|
175.0T
|
181.2T
|
169.5T
|
165.9T
|
|
Current assets
|
75.9T
|
80.2T
|
70.0T
|
70.4T
|
|
Cash
|
21.2T
|
26.4T
|
21.5T
|
20.3T
|
|
Cash equivalents
|
1.2T
|
1.4T
|
1.5T
|
2.1T
|
|
Cash and cash equivalents
|
22.4T
|
27.9T
|
23.0T
|
22.3T
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
21.8T
|
21.6T
|
20.0T
|
21.6T
|
|
Other receivables
|
1.8T
|
2.0T
|
2.2T
|
2.3T
|
|
Inventory
|
19.6T
|
20.9T
|
17.2T
|
16.2T
|
|
Prepaid assets
|
6.9T
|
5.0T
|
5.2T
|
5.3T
|
|
Restricted cash
|
2.9T
|
2.3T
|
2.1T
|
2.3T
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
456.5B
|
564.5B
|
391.4B
|
437.8B
|
|
Non current assets
|
99.1T
|
101.0T
|
99.5T
|
95.4T
|
|
Properties
|
99.9T
|
101.8T
|
100.5T
|
100.1T
|
|
Land and improvements
|
1.4T
|
1.4T
|
1.4T
|
1.4T
|
|
Machinery furniture equipment
|
26.7T
|
25.5T
|
24.5T
|
22.8T
|
|
Construction in progress
|
7.6T
|
7.7T
|
9.1T
|
8.7T
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-84.7T
|
-85.4T
|
-83.6T
|
-81.2T
|
|
Goodwill
|
7.1T
|
7.2T
|
6.9T
|
4.5T
|
|
Investment properties
|
226.1B
|
216.5B
|
216.5B
|
230.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.9T
|
4.0T
|
3.9T
|
4.1T
|
|
Total liabilities
|
73.7T
|
78.4T
|
71.3T
|
75.1T
|
|
Current liabilities
|
51.9T
|
52.3T
|
45.3T
|
47.8T
|
|
Accounts payable
|
29.2T
|
34.3T
|
29.0T
|
27.0T
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0T
|
4.5T
|
4.2T
|
3.6T
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.3T
|
1.6T
|
1.5T
|
2.5T
|
|
Pensions
|
1.3T
|
943.6B
|
851.6B
|
1.7T
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.8T
|
26.1T
|
26.0T
|
27.3T
|
|
Long term provisions
|
1.0T
|
1.1T
|
1.0T
|
916.7B
|
|
Long term debt
|
11.6T
|
15.9T
|
16.0T
|
17.7T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8T
|
4.0T
|
4.0T
|
4.1T
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
932.5B
|
932.5B
|
932.5B
|
932.5B
|
|
Retained earnings
|
80.7T
|
81.2T
|
78.0T
|
74.1T
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
101.3T
|
102.8T
|
98.2T
|
90.8T
|
|
Additional paid in capital
|
9.7T
|
9.7T
|
9.7T
|
9.7T
|
|
Treasury stock
|
3.2T
|
3.2T
|
3.2T
|
3.2T
|
|
Minority interest
|
5.5T
|
5.5T
|
5.2T
|
5.1T
|
