|
Total assets
|
530.5B
|
505.0B
|
466.8B
|
432.7B
|
|
Current assets
|
447.8B
|
415.6B
|
386.8B
|
359.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.1B
|
57.8B
|
65.3B
|
56.8B
|
|
Other short term investments
|
294.4B
|
273.8B
|
243.2B
|
228.2B
|
|
Accounts receivable
|
5.5B
|
3.7B
|
4.6B
|
5.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
1.9B
|
—
|
—
|
|
Restricted cash
|
65.1B
|
68.4B
|
60.4B
|
59.4B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.3B
|
1.6B
|
4.1B
|
4.0B
|
|
Non current assets
|
82.7B
|
89.4B
|
80.0B
|
73.0B
|
|
Properties
|
6.4B
|
5.1B
|
5.7B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.7B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
128.7M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
—
|
|
Goodwill
|
18.2M
|
19.2M
|
20.1M
|
21.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.3B
|
83.4B
|
74.2B
|
67.9B
|
|
Total liabilities
|
200.8B
|
191.7B
|
188.3B
|
178.8B
|
|
Current liabilities
|
197.0B
|
188.4B
|
180.0B
|
170.8B
|
|
Accounts payable
|
92.5B
|
119.9B
|
82.8B
|
78.7B
|
|
Accrued expenses
|
76.2B
|
11.1B
|
74.4B
|
68.7B
|
|
Short term debt
|
7.6B
|
7.4B
|
2.0B
|
1.9B
|
|
Deferred revenue
|
2.9B
|
2.9B
|
3.0B
|
2.4B
|
|
Tax payable
|
—
|
22.8B
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.6B
|
19.4B
|
16.8B
|
18.0B
|
|
Non current liabilities
|
3.8B
|
3.3B
|
8.3B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
3.2B
|
8.2B
|
7.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.5M
|
106.8M
|
70.3M
|
34.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180K
|
180K
|
179K
|
179K
|
|
Retained earnings
|
202.2B
|
187.4B
|
160.1B
|
135.1B
|
|
Other shareholders equity
|
7.5B
|
8.1B
|
3.0B
|
5.9B
|
|
Total shareholders equity
|
329.7B
|
313.3B
|
278.5B
|
254.0B
|
|
Additional paid in capital
|
120.0B
|
117.8B
|
115.4B
|
112.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
