|
Total assets
|
250.9B
|
238.6B
|
235.0B
|
218.3B
|
|
Current assets
|
62.7B
|
76.8B
|
85.2B
|
77.5B
|
|
Cash
|
4.0B
|
3.5B
|
6.1B
|
5.6B
|
|
Cash equivalents
|
6.2B
|
20.9B
|
31.2B
|
31.8B
|
|
Cash and cash equivalents
|
10.2B
|
24.5B
|
37.4B
|
37.3B
|
|
Other short term investments
|
29.9B
|
35.3B
|
28.9B
|
23.0B
|
|
Accounts receivable
|
14.1B
|
12.4B
|
14.5B
|
12.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.5B
|
4.7B
|
4.5B
|
4.7B
|
|
Non current assets
|
188.3B
|
161.8B
|
149.9B
|
140.8B
|
|
Properties
|
99.0B
|
89.2B
|
81.6B
|
76.4B
|
|
Land and improvements
|
2.3B
|
2.3B
|
2.2B
|
1.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
30.6B
|
27.6B
|
22.8B
|
19.8B
|
|
Leases
|
6.4B
|
6.3B
|
6.2B
|
6.2B
|
|
Accumulated depreciation
|
-42.8B
|
-39.6B
|
-36.9B
|
-34.8B
|
|
Goodwill
|
35.2B
|
35.2B
|
35.9B
|
35.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
779.0M
|
—
|
|
Investments and advances
|
18.7B
|
5.3B
|
5.2B
|
5.2B
|
|
Other non current assets
|
13.4B
|
12.0B
|
10.3B
|
9.9B
|
|
Total liabilities
|
84.9B
|
81.0B
|
79.5B
|
78.2B
|
|
Current liabilities
|
31.8B
|
28.9B
|
28.6B
|
28.4B
|
|
Accounts payable
|
8.7B
|
7.2B
|
6.5B
|
6.5B
|
|
Accrued expenses
|
21.3B
|
19.9B
|
6.9B
|
8.3B
|
|
Short term debt
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
2.9B
|
2.3B
|
|
Pensions
|
—
|
—
|
5.4B
|
4.6B
|
|
Other current liabilities
|
—
|
—
|
5.2B
|
4.9B
|
|
Non current liabilities
|
53.1B
|
52.2B
|
50.9B
|
49.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.5B
|
40.5B
|
40.1B
|
40.0B
|
|
Provision for risks and charges
|
10.3B
|
9.4B
|
8.5B
|
7.8B
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
90.5B
|
86.3B
|
87.3B
|
72.3B
|
|
Other shareholders equity
|
195.0M
|
-1.6B
|
-2.6B
|
-1.0B
|
|
Total shareholders equity
|
166.1B
|
157.5B
|
155.5B
|
140.1B
|
|
Additional paid in capital
|
75.3B
|
72.9B
|
70.9B
|
68.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
