Total assets
|
466.8B
|
432.7B
|
377.8B
|
348.1B
|
Current assets
|
386.8B
|
359.7B
|
316.5B
|
294.8B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
65.3B
|
56.8B
|
55.6B
|
59.8B
|
Other short term investments
|
243.2B
|
228.2B
|
186.5B
|
157.4B
|
Accounts receivable
|
4.6B
|
5.5B
|
4.8B
|
3.9B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
1.4B
|
Restricted cash
|
60.4B
|
59.4B
|
59.1B
|
62.0B
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
4.1B
|
4.0B
|
3.5B
|
1.5B
|
Non current assets
|
80.0B
|
73.0B
|
61.4B
|
53.3B
|
Properties
|
5.7B
|
5.1B
|
4.8B
|
4.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.1B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
69.7M
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.2B
|
Goodwill
|
20.1M
|
21.1M
|
22.0M
|
21.1M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
21.1M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
74.2B
|
67.9B
|
56.5B
|
48.2B
|
Total liabilities
|
188.3B
|
178.8B
|
159.1B
|
160.8B
|
Current liabilities
|
180.0B
|
170.8B
|
151.4B
|
152.9B
|
Accounts payable
|
82.8B
|
78.7B
|
74.5B
|
91.9B
|
Accrued expenses
|
74.4B
|
68.7B
|
54.2B
|
13.5B
|
Short term debt
|
2.0B
|
1.9B
|
1.8B
|
2.3B
|
Deferred revenue
|
3.0B
|
2.4B
|
2.3B
|
2.1B
|
Tax payable
|
—
|
—
|
—
|
16.9B
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
16.8B
|
18.0B
|
17.2B
|
21.7B
|
Non current liabilities
|
8.3B
|
7.9B
|
7.7B
|
7.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
8.2B
|
7.9B
|
7.7B
|
7.9B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
70.3M
|
34.1M
|
43.9M
|
59.8M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
179K
|
179K
|
178K
|
177K
|
Retained earnings
|
160.1B
|
135.1B
|
103.1B
|
75.1B
|
Other shareholders equity
|
3.0B
|
5.9B
|
5.1B
|
4.8B
|
Total shareholders equity
|
278.5B
|
254.0B
|
218.7B
|
187.2B
|
Additional paid in capital
|
115.4B
|
112.9B
|
110.4B
|
107.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|