|
Total assets
|
235.0B
|
229.6B
|
185.7B
|
166.0B
|
|
Current assets
|
85.2B
|
85.4B
|
59.5B
|
66.7B
|
|
Cash
|
6.1B
|
6.3B
|
6.2B
|
7.3B
|
|
Cash equivalents
|
31.2B
|
35.6B
|
8.5B
|
9.3B
|
|
Cash and cash equivalents
|
37.4B
|
41.9B
|
14.7B
|
16.6B
|
|
Other short term investments
|
28.9B
|
23.5B
|
26.1B
|
31.4B
|
|
Accounts receivable
|
14.5B
|
16.2B
|
13.5B
|
14.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
4.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
4.5B
|
3.8B
|
5.3B
|
4.6B
|
|
Non current assets
|
149.9B
|
144.3B
|
126.2B
|
99.3B
|
|
Properties
|
81.6B
|
71.7B
|
56.0B
|
45.3B
|
|
Land and improvements
|
2.2B
|
2.1B
|
1.9B
|
1.7B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
25.6B
|
|
Construction in progress
|
22.8B
|
24.3B
|
25.1B
|
14.7B
|
|
Leases
|
6.2B
|
7.0B
|
6.5B
|
5.8B
|
|
Accumulated depreciation
|
-36.9B
|
-33.1B
|
-25.0B
|
-20.1B
|
|
Goodwill
|
35.9B
|
42.1B
|
41.5B
|
39.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
779.0M
|
788M
|
897M
|
634M
|
|
Investments and advances
|
5.2B
|
6.1B
|
6.2B
|
6.8B
|
|
Other non current assets
|
10.3B
|
6.8B
|
6.6B
|
2.8B
|
|
Total liabilities
|
79.5B
|
76.5B
|
60.0B
|
41.1B
|
|
Current liabilities
|
28.6B
|
32.0B
|
27.0B
|
21.1B
|
|
Accounts payable
|
6.5B
|
4.8B
|
5.0B
|
4.1B
|
|
Accrued expenses
|
6.9B
|
8.8B
|
7.7B
|
4.6B
|
|
Short term debt
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
561M
|
|
Tax payable
|
2.9B
|
3.7B
|
2.3B
|
1.3B
|
|
Pensions
|
5.4B
|
6.7B
|
4.6B
|
3.2B
|
|
Other current liabilities
|
5.2B
|
6.4B
|
4.9B
|
5.8B
|
|
Non current liabilities
|
50.9B
|
44.5B
|
33.0B
|
20.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.1B
|
35.6B
|
25.2B
|
12.7B
|
|
Provision for risks and charges
|
8.5B
|
7.5B
|
6.6B
|
5.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
1.4B
|
1.1B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
87.3B
|
82.1B
|
64.8B
|
69.8B
|
|
Other shareholders equity
|
-2.6B
|
-2.2B
|
-3.5B
|
-693M
|
|
Total shareholders equity
|
155.5B
|
153.2B
|
125.7B
|
124.9B
|
|
Additional paid in capital
|
70.9B
|
73.3B
|
64.4B
|
55.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
