|
Total assets
|
475.4B
|
450.3B
|
430.3B
|
414.8B
|
|
Current assets
|
162.1B
|
163.7B
|
157.5B
|
162.0B
|
|
Cash
|
9.9B
|
—
|
10.8B
|
11.9B
|
|
Cash equivalents
|
13.3B
|
—
|
9.2B
|
15.4B
|
|
Cash and cash equivalents
|
23.3B
|
23.5B
|
20.0B
|
27.2B
|
|
Other short term investments
|
72.1B
|
72.2B
|
73.3B
|
73.5B
|
|
Accounts receivable
|
51B
|
52.3B
|
49.1B
|
47.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.7B
|
15.7B
|
15.2B
|
14.2B
|
|
Non current assets
|
313.3B
|
286.5B
|
272.7B
|
252.8B
|
|
Properties
|
237.7B
|
220.3B
|
112.3B
|
105.6B
|
|
Land and improvements
|
—
|
—
|
80.3B
|
78.6B
|
|
Machinery furniture equipment
|
—
|
—
|
625M
|
584M
|
|
Construction in progress
|
—
|
—
|
46.0B
|
40.7B
|
|
Leases
|
—
|
—
|
12.5B
|
12.0B
|
|
Accumulated depreciation
|
-83.8B
|
-79.4B
|
-76.9B
|
-72.8B
|
|
Goodwill
|
64.3B
|
63.8B
|
63.9B
|
58.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
51.0B
|
38.0B
|
36.2B
|
34.2B
|
|
Other non current assets
|
31.3B
|
32.1B
|
29.8B
|
24.7B
|
|
Total liabilities
|
130.1B
|
125.2B
|
116.1B
|
114.0B
|
|
Current liabilities
|
91.7B
|
89.1B
|
80.8B
|
77.9B
|
|
Accounts payable
|
8.5B
|
8.0B
|
7.0B
|
6.1B
|
|
Accrued expenses
|
46.7B
|
48.9B
|
43.5B
|
40.7B
|
|
Short term debt
|
1B
|
2.9B
|
3.0B
|
2.9B
|
|
Deferred revenue
|
4.9B
|
5.0B
|
4.9B
|
4.3B
|
|
Tax payable
|
9.2B
|
2.9B
|
2.6B
|
3.3B
|
|
Pensions
|
10.0B
|
15.1B
|
12.9B
|
11.4B
|
|
Other current liabilities
|
6.5B
|
6.3B
|
6.9B
|
9.4B
|
|
Non current liabilities
|
38.5B
|
36.1B
|
35.3B
|
36.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.6B
|
22.6B
|
24.0B
|
24.9B
|
|
Provision for risks and charges
|
9.8B
|
8.8B
|
8.2B
|
7.7B
|
|
Deferred liabilities
|
—
|
—
|
706M
|
717M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.1B
|
4.7B
|
1.5B
|
1.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.7B
|
84.8B
|
82.0B
|
79.7B
|
|
Retained earnings
|
262.6B
|
245.1B
|
235.3B
|
226.0B
|
|
Other shareholders equity
|
-4.1B
|
-4.8B
|
-3.2B
|
-5.0B
|
|
Total shareholders equity
|
345.3B
|
325.1B
|
314.1B
|
300.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
