|
Total assets
|
193.4B
|
189.7B
|
195.3B
|
190.4B
|
|
Current assets
|
43.7B
|
42.6B
|
47.7B
|
44.2B
|
|
Cash
|
18.0B
|
17.9B
|
17.7B
|
17.5B
|
|
Cash equivalents
|
11.7B
|
8.4B
|
10.7B
|
9.6B
|
|
Cash and cash equivalents
|
29.8B
|
26.2B
|
28.4B
|
27.2B
|
|
Other short term investments
|
776.2M
|
4.3B
|
6.5B
|
6.4B
|
|
Accounts receivable
|
5.8B
|
5.3B
|
4.9B
|
4.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
1.6B
|
1.8B
|
1.6B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.7B
|
5.1B
|
4.0B
|
4.6B
|
|
Non current assets
|
149.7B
|
147.1B
|
147.6B
|
146.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
309.6M
|
309.6M
|
309.6M
|
309.6M
|
|
Machinery furniture equipment
|
2.8B
|
2.6B
|
2.5B
|
2.5B
|
|
Construction in progress
|
1.2B
|
924.0M
|
831.5M
|
738.1M
|
|
Leases
|
3.9B
|
3.8B
|
3.7B
|
3.8B
|
|
Accumulated depreciation
|
-3.8B
|
-3.6B
|
-3.3B
|
-3.4B
|
|
Goodwill
|
116.9B
|
116.7B
|
118.2B
|
117.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.9B
|
116.7B
|
118.2B
|
117.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.5B
|
24.4B
|
23.6B
|
23.3B
|
|
Total liabilities
|
102.5B
|
102.2B
|
105.2B
|
107.7B
|
|
Current liabilities
|
32.6B
|
35.4B
|
39.2B
|
39.0B
|
|
Accounts payable
|
2.3B
|
2.2B
|
3.3B
|
2.3B
|
|
Accrued expenses
|
9.1B
|
8.6B
|
7.9B
|
8.2B
|
|
Short term debt
|
—
|
3.7B
|
6.5B
|
6.6B
|
|
Deferred revenue
|
6.3B
|
5.9B
|
5.5B
|
5.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.9B
|
15.0B
|
16.0B
|
16.4B
|
|
Non current liabilities
|
69.9B
|
66.8B
|
66.0B
|
68.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.6B
|
51.0B
|
50.3B
|
51.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3B
|
15.8B
|
15.8B
|
17.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2B
|
24.3B
|
22.8B
|
21.4B
|
|
Retained earnings
|
135.9B
|
124.5B
|
114.0B
|
107.2B
|
|
Other shareholders equity
|
-3.3B
|
-312.2M
|
1.3B
|
-1.3B
|
|
Total shareholders equity
|
90.9B
|
87.5B
|
90.1B
|
82.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
67.0B
|
61.0B
|
48.0B
|
44.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
