Total assets
|
256.4B
|
230.2B
|
222.8B
|
229.6B
|
Current assets
|
91.1B
|
76.4B
|
75.3B
|
85.4B
|
Cash
|
6.5B
|
6.2B
|
6.5B
|
6.3B
|
Cash equivalents
|
37.3B
|
25.9B
|
25.8B
|
35.6B
|
Cash and cash equivalents
|
43.9B
|
32.0B
|
32.3B
|
41.9B
|
Other short term investments
|
27.0B
|
26.0B
|
25.8B
|
23.5B
|
Accounts receivable
|
14.7B
|
14.5B
|
13.4B
|
16.2B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
5.5B
|
3.8B
|
3.8B
|
3.8B
|
Non current assets
|
165.3B
|
153.8B
|
147.5B
|
144.3B
|
Properties
|
89.8B
|
81.6B
|
76.9B
|
71.7B
|
Land and improvements
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
Construction in progress
|
23.3B
|
21.7B
|
23.0B
|
24.3B
|
Leases
|
7.2B
|
7.2B
|
7.1B
|
7.0B
|
Accumulated depreciation
|
-40.9B
|
-38.4B
|
-35.9B
|
-33.1B
|
Goodwill
|
41.3B
|
41.3B
|
41.3B
|
42.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
788M
|
Investments and advances
|
6.1B
|
6.2B
|
6.2B
|
6.1B
|
Other non current assets
|
11.6B
|
9.9B
|
8.2B
|
6.8B
|
Total liabilities
|
91.9B
|
73.5B
|
73.3B
|
76.5B
|
Current liabilities
|
33.3B
|
27.0B
|
28.1B
|
32.0B
|
Accounts payable
|
7.7B
|
3.2B
|
3.8B
|
4.8B
|
Accrued expenses
|
9.8B
|
9.8B
|
9.5B
|
8.8B
|
Short term debt
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.7B
|
2.2B
|
4.9B
|
3.7B
|
Pensions
|
5.5B
|
4.1B
|
3.3B
|
6.7B
|
Other current liabilities
|
5.7B
|
5.8B
|
4.9B
|
5.5B
|
Non current liabilities
|
58.5B
|
46.5B
|
45.2B
|
44.5B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
47.0B
|
36.1B
|
36.0B
|
35.6B
|
Provision for risks and charges
|
9.2B
|
7.9B
|
7.8B
|
7.5B
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
2.3B
|
2.5B
|
1.5B
|
1.4B
|
Shareholders equity
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
RetainedEarnings
|
85.0B
|
81.2B
|
76.8B
|
82.1B
|
Other shareholders equity
|
-1.2B
|
-2.7B
|
-2.7B
|
-2.2B
|
Total shareholders equity
|
164.5B
|
156.8B
|
149.5B
|
153.2B
|
Additional paid in capital
|
80.7B
|
78.3B
|
75.4B
|
73.3B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|