|
Total assets
|
424.5B
|
402.0B
|
380.7B
|
363.8B
|
|
Current assets
|
140.6B
|
137.0B
|
138.4B
|
133.2B
|
|
Cash
|
9.8B
|
8.4B
|
—
|
9.1B
|
|
Cash equivalents
|
8.0B
|
11.3B
|
—
|
7.8B
|
|
Cash and cash equivalents
|
17.8B
|
19.7B
|
19.8B
|
16.9B
|
|
Other short term investments
|
62.7B
|
60.9B
|
61.0B
|
62.0B
|
|
Accounts receivable
|
46.5B
|
43.1B
|
44.3B
|
41.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5B
|
13.3B
|
13.3B
|
12.9B
|
|
Non current assets
|
284.0B
|
264.9B
|
242.3B
|
230.6B
|
|
Properties
|
221.0B
|
201.0B
|
186.3B
|
95.0B
|
|
Land and improvements
|
—
|
—
|
—
|
67.9B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
528.5M
|
|
Construction in progress
|
—
|
—
|
—
|
38.9B
|
|
Leases
|
—
|
—
|
—
|
10.5B
|
|
Accumulated depreciation
|
-75.6B
|
-70.8B
|
-67.1B
|
-65.0B
|
|
Goodwill
|
54.7B
|
54.4B
|
53.9B
|
54.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.5B
|
43.2B
|
32.1B
|
30.6B
|
|
Other non current assets
|
28.3B
|
26.5B
|
27.1B
|
25.2B
|
|
Total liabilities
|
117.7B
|
110.0B
|
105.8B
|
98.2B
|
|
Current liabilities
|
73.8B
|
77.5B
|
75.4B
|
68.3B
|
|
Accounts payable
|
7.1B
|
7.2B
|
6.8B
|
6.0B
|
|
Accrued expenses
|
43.0B
|
39.5B
|
41.4B
|
36.8B
|
|
Short term debt
|
—
|
845.6M
|
2.4B
|
2.5B
|
|
Deferred revenue
|
4.2B
|
4.2B
|
4.3B
|
4.1B
|
|
Tax payable
|
664.6M
|
7.7B
|
2.5B
|
2.2B
|
|
Pensions
|
10.3B
|
8.4B
|
12.7B
|
10.9B
|
|
Other current liabilities
|
6.0B
|
5.5B
|
5.3B
|
5.8B
|
|
Non current liabilities
|
43.8B
|
32.5B
|
30.5B
|
29.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.1B
|
19.1B
|
19.1B
|
20.3B
|
|
Provision for risks and charges
|
8.5B
|
8.3B
|
7.4B
|
6.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
597.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
5.2B
|
4.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.5B
|
73.3B
|
71.7B
|
69.4B
|
|
Retained earnings
|
233.2B
|
222.1B
|
207.2B
|
199.0B
|
|
Other shareholders equity
|
-1.8B
|
-3.5B
|
-4.1B
|
-2.7B
|
|
Total shareholders equity
|
306.9B
|
292.0B
|
274.9B
|
265.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
