|
Total assets
|
23.6B
|
22.0B
|
21.0B
|
20.4B
|
|
Current assets
|
7.5B
|
6.9B
|
6.3B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.4B
|
2.2B
|
2.3B
|
|
Other short term investments
|
634.6M
|
916.8M
|
1.0B
|
1.1B
|
|
Accounts receivable
|
3.0B
|
2.0B
|
1.5B
|
1.1B
|
|
Other receivables
|
714.6M
|
737.3M
|
754.9M
|
805.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
520.5M
|
524.4M
|
480.4M
|
546.1M
|
|
Non current assets
|
16.1B
|
15.1B
|
14.6B
|
14.1B
|
|
Properties
|
393.7M
|
724.3M
|
731.1M
|
750M
|
|
Land and improvements
|
87.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
567.3M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
324.7M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-638.6M
|
—
|
—
|
—
|
|
Goodwill
|
9.9B
|
8.8B
|
8.9B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
762.7M
|
730.2M
|
771.4M
|
809.6M
|
|
Investments and advances
|
5.6B
|
5.2B
|
4.6B
|
4.1B
|
|
Other non current assets
|
4.4B
|
4.4B
|
4.5B
|
4.4B
|
|
Total liabilities
|
15.8B
|
14.8B
|
14.6B
|
14.5B
|
|
Current liabilities
|
8.0B
|
7.7B
|
7.6B
|
7.4B
|
|
Accounts payable
|
232.2M
|
234.8M
|
149.3M
|
211.6M
|
|
Accrued expenses
|
846M
|
824.6M
|
777.6M
|
683.1M
|
|
Short term debt
|
—
|
383.2M
|
533.8M
|
645.8M
|
|
Deferred revenue
|
6.3B
|
5.8B
|
5.6B
|
5.5B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
607.6M
|
506.2M
|
491.6M
|
354.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8B
|
7.1B
|
7.0B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
338.2M
|
345.7M
|
363M
|
379.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
89.1M
|
26.2M
|
116.1M
|
250.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
886.8M
|
878M
|
882.6M
|
843.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.3B
|
5.0B
|
4.4B
|
4.2B
|
|
Retained earnings
|
2.5B
|
2.2B
|
2.0B
|
1.7B
|
|
Other shareholders equity
|
48.4M
|
48M
|
-13.9M
|
-4M
|
|
Total shareholders equity
|
7.8B
|
7.2B
|
6.4B
|
5.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
