|
Total assets
|
424.0B
|
401.5B
|
380.3B
|
363.4B
|
|
Current assets
|
140.4B
|
136.9B
|
138.3B
|
133.1B
|
|
Cash
|
9.8B
|
8.4B
|
—
|
9.1B
|
|
Cash equivalents
|
8.0B
|
11.2B
|
—
|
7.8B
|
|
Cash and cash equivalents
|
17.8B
|
19.6B
|
19.8B
|
16.9B
|
|
Other short term investments
|
62.6B
|
60.9B
|
61.0B
|
61.9B
|
|
Accounts receivable
|
46.5B
|
43.1B
|
44.2B
|
41.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5B
|
13.3B
|
13.3B
|
12.8B
|
|
Non current assets
|
283.6B
|
264.6B
|
242.0B
|
230.3B
|
|
Properties
|
220.7B
|
200.8B
|
186.1B
|
94.8B
|
|
Land and improvements
|
—
|
—
|
—
|
67.8B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
527.9M
|
|
Construction in progress
|
—
|
—
|
—
|
38.9B
|
|
Leases
|
—
|
—
|
—
|
10.5B
|
|
Accumulated depreciation
|
-75.5B
|
-70.8B
|
-67.1B
|
-64.9B
|
|
Goodwill
|
54.6B
|
54.3B
|
53.9B
|
53.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.4B
|
43.1B
|
32.1B
|
30.6B
|
|
Other non current assets
|
28.2B
|
26.5B
|
27.1B
|
25.2B
|
|
Total liabilities
|
117.5B
|
109.9B
|
105.7B
|
98.1B
|
|
Current liabilities
|
73.7B
|
77.4B
|
75.3B
|
68.2B
|
|
Accounts payable
|
7.0B
|
7.2B
|
6.7B
|
6.0B
|
|
Accrued expenses
|
42.9B
|
39.4B
|
41.3B
|
36.7B
|
|
Short term debt
|
—
|
844.6M
|
2.4B
|
2.5B
|
|
Deferred revenue
|
4.2B
|
4.1B
|
4.3B
|
4.1B
|
|
Tax payable
|
663.9M
|
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
|
30.4B
|
29.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.0B
|
19.1B
|
19.1B
|
20.2B
|
|
Provision for risks and charges
|
8.5B
|
8.3B
|
7.4B
|
6.9B
|
|
Deferred liabilities
|
—
|
—
|
—
|
596.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
5.2B
|
4.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.4B
|
73.2B
|
71.6B
|
69.3B
|
|
Retained earnings
|
232.9B
|
221.8B
|
207.0B
|
198.7B
|
|
Other shareholders equity
|
-1.8B
|
-3.5B
|
-4.1B
|
-2.7B
|
|
Total shareholders equity
|
306.5B
|
291.6B
|
274.6B
|
265.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
