|
Total assets
|
18.8B
|
17.9B
|
17.4B
|
15.7B
|
|
Current assets
|
7.9B
|
7.9B
|
7.8B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.9B
|
2.0B
|
1.6B
|
|
Other short term investments
|
2.6B
|
2.7B
|
2.9B
|
2.9B
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.9B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
762.9M
|
664.9M
|
568.7M
|
503.2M
|
|
Non current assets
|
10.9B
|
10.0B
|
9.5B
|
9.1B
|
|
Properties
|
696.4M
|
689.6M
|
590.0M
|
562.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Construction in progress
|
94.5M
|
114.1M
|
53.6M
|
36.6M
|
|
Leases
|
298.8M
|
277.6M
|
272.4M
|
269.0M
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
3.3B
|
2.4B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
271.6M
|
195.8M
|
177.9M
|
182.2M
|
|
Investments and advances
|
4.0B
|
3.7B
|
3.5B
|
3.3B
|
|
Other non current assets
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Total liabilities
|
9.5B
|
9.2B
|
9.2B
|
7.8B
|
|
Current liabilities
|
7.2B
|
7.0B
|
7.1B
|
5.8B
|
|
Accounts payable
|
179.6M
|
263.1M
|
57.9M
|
140.5M
|
|
Accrued expenses
|
1.2B
|
944.2M
|
596.0M
|
900.8M
|
|
Short term debt
|
88.5M
|
87.7M
|
86.8M
|
90.2M
|
|
Deferred revenue
|
5.8B
|
5.7B
|
5.8B
|
4.6B
|
|
Tax payable
|
—
|
—
|
137.9M
|
—
|
|
Pensions
|
—
|
—
|
166.9M
|
—
|
|
Other current liabilities
|
—
|
—
|
264.8M
|
—
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
177.9M
|
137.9M
|
123.5M
|
120.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
3.7B
|
3.4B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
-41.7M
|
-59.6M
|
-57.9M
|
-17.0M
|
|
Total shareholders equity
|
9.3B
|
8.6B
|
8.2B
|
7.9B
|
|
Additional paid in capital
|
7.2B
|
6.6B
|
6.3B
|
6.1B
|
|
Treasury stock
|
1.6B
|
1.3B
|
1.0B
|
788.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
