|
Total assets
|
427.9B
|
405.2B
|
383.8B
|
366.8B
|
|
Current assets
|
141.7B
|
138.1B
|
139.5B
|
134.3B
|
|
Cash
|
9.9B
|
8.5B
|
—
|
9.2B
|
|
Cash equivalents
|
8.0B
|
11.4B
|
—
|
7.8B
|
|
Cash and cash equivalents
|
17.9B
|
19.8B
|
20.0B
|
17.0B
|
|
Other short term investments
|
63.2B
|
61.4B
|
61.5B
|
62.5B
|
|
Accounts receivable
|
46.9B
|
43.5B
|
44.6B
|
41.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7B
|
13.4B
|
13.4B
|
13.0B
|
|
Non current assets
|
286.3B
|
267.1B
|
244.3B
|
232.5B
|
|
Properties
|
222.8B
|
202.6B
|
187.8B
|
95.7B
|
|
Land and improvements
|
—
|
—
|
—
|
68.4B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
532.8M
|
|
Construction in progress
|
—
|
—
|
—
|
39.2B
|
|
Leases
|
—
|
—
|
—
|
10.6B
|
|
Accumulated depreciation
|
-76.2B
|
-71.4B
|
-67.7B
|
-65.5B
|
|
Goodwill
|
55.1B
|
54.8B
|
54.4B
|
54.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
44.8B
|
43.5B
|
32.4B
|
30.8B
|
|
Other non current assets
|
28.5B
|
26.7B
|
27.3B
|
25.4B
|
|
Total liabilities
|
118.6B
|
110.9B
|
106.7B
|
99.0B
|
|
Current liabilities
|
74.4B
|
78.1B
|
76.0B
|
68.9B
|
|
Accounts payable
|
7.1B
|
7.2B
|
6.8B
|
6.0B
|
|
Accrued expenses
|
43.3B
|
39.8B
|
41.7B
|
37.1B
|
|
Short term debt
|
—
|
852.4M
|
2.5B
|
2.5B
|
|
Deferred revenue
|
4.2B
|
4.2B
|
4.3B
|
4.2B
|
|
Tax payable
|
670.0M
|
7.8B
|
2.5B
|
2.2B
|
|
Pensions
|
10.4B
|
8.5B
|
12.8B
|
11.0B
|
|
Other current liabilities
|
6.1B
|
5.6B
|
5.4B
|
5.8B
|
|
Non current liabilities
|
44.2B
|
32.8B
|
30.7B
|
30.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
30.3B
|
19.2B
|
19.2B
|
20.4B
|
|
Provision for risks and charges
|
8.5B
|
8.3B
|
7.5B
|
7.0B
|
|
Deferred liabilities
|
—
|
—
|
—
|
601.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3B
|
5.2B
|
4.0B
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.1B
|
73.9B
|
72.3B
|
69.9B
|
|
Retained earnings
|
235.1B
|
223.9B
|
208.9B
|
200.6B
|
|
Other shareholders equity
|
-1.8B
|
-3.5B
|
-4.1B
|
-2.8B
|
|
Total shareholders equity
|
309.3B
|
294.3B
|
277.1B
|
267.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
