|
Total assets
|
427.8B
|
406.8B
|
391.0B
|
380.0B
|
|
Current assets
|
168.8B
|
230.3B
|
212.9B
|
213.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
24.8B
|
25.2B
|
53.2B
|
36.9B
|
|
Other short term investments
|
102.6B
|
168.7B
|
120.8B
|
143.2B
|
|
Accounts receivable
|
10.1B
|
10.8B
|
11.7B
|
10.0B
|
|
Other receivables
|
3.4B
|
4.3B
|
4.0B
|
3.5B
|
|
Inventory
|
6.0B
|
1.4B
|
1.2B
|
1.5B
|
|
Prepaid assets
|
6.2B
|
3.7B
|
3.5B
|
4.0B
|
|
Restricted cash
|
11.7B
|
11.5B
|
11.3B
|
10.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.3B
|
3.1B
|
1.6B
|
2.1B
|
|
Non current assets
|
258.9B
|
176.5B
|
178.1B
|
166.7B
|
|
Properties
|
10.9B
|
10.9B
|
10.4B
|
12.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
58.4B
|
53.7B
|
46.2B
|
42.4B
|
|
Construction in progress
|
621M
|
285M
|
291M
|
688M
|
|
Leases
|
549M
|
540M
|
490M
|
496M
|
|
Accumulated depreciation
|
-39.0B
|
-35.9B
|
-32.3B
|
-29.3B
|
|
Goodwill
|
67.6B
|
66.4B
|
66.1B
|
65.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.4B
|
21.2B
|
21.1B
|
19.9B
|
|
Investments and advances
|
140.3B
|
72.6B
|
78.9B
|
67.3B
|
|
Other non current assets
|
19.3B
|
4.9B
|
5.1B
|
10.1B
|
|
Total liabilities
|
144.2B
|
144.2B
|
153.2B
|
156.1B
|
|
Current liabilities
|
81.0B
|
76.5B
|
79.6B
|
74.5B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
31.6B
|
30.1B
|
30.2B
|
33.6B
|
|
Short term debt
|
22.4B
|
22.2B
|
23.4B
|
17.5B
|
|
Deferred revenue
|
16.6B
|
16.3B
|
14.3B
|
14.7B
|
|
Tax payable
|
3.5B
|
2.7B
|
3.6B
|
4.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
63.2B
|
67.7B
|
73.5B
|
81.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
56.9B
|
62.4B
|
68.0B
|
74.0B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
0
|
|
Deferred liabilities
|
3.9B
|
2.7B
|
2.9B
|
3.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6B
|
1.8B
|
2.1B
|
718M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
180.1B
|
161.2B
|
148.3B
|
145.2B
|
|
Other shareholders equity
|
-1.8B
|
-895M
|
546M
|
-8M
|
|
Total shareholders equity
|
283.6B
|
262.6B
|
237.8B
|
224.0B
|
|
Additional paid in capital
|
91.6B
|
87.1B
|
79.9B
|
73.9B
|
|
Treasury stock
|
6.2B
|
3.8B
|
5.3B
|
7.6B
|
|
Minority interest
|
20.0B
|
19.0B
|
14.3B
|
12.5B
|
