|
Total assets
|
11.4B
|
10.4B
|
9.5B
|
8.0B
|
|
Current assets
|
5.8B
|
5.7B
|
5.7B
|
4.5B
|
|
Cash
|
779.9M
|
465.5M
|
833.9M
|
483.2M
|
|
Cash equivalents
|
45.8M
|
166K
|
13.6M
|
12.1M
|
|
Cash and cash equivalents
|
825.7M
|
465.7M
|
847.5M
|
495.2M
|
|
Other short term investments
|
36.1M
|
76.1M
|
36.8M
|
19.7M
|
|
Accounts receivable
|
606.5M
|
638.7M
|
617.8M
|
681.4M
|
|
Other receivables
|
770.8M
|
743.3M
|
677.8M
|
581.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
166.2M
|
173.0M
|
144.6M
|
115.0M
|
|
Restricted cash
|
1.5B
|
2.1B
|
2.3B
|
1.6B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.6B
|
4.7B
|
3.7B
|
3.5B
|
|
Properties
|
101.7M
|
93.8M
|
92.5M
|
95.1M
|
|
Land and improvements
|
4.0M
|
4.7M
|
4.7M
|
4.7M
|
|
Machinery furniture equipment
|
1.9B
|
1.7B
|
1.3B
|
1.0B
|
|
Construction in progress
|
107.5M
|
109.8M
|
69.8M
|
68.3M
|
|
Leases
|
91.7M
|
94.9M
|
95.0M
|
88.5M
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-817.0M
|
-624.3M
|
|
Goodwill
|
5.0B
|
4.4B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
671.6M
|
427.7M
|
455.0M
|
|
Investments and advances
|
250.9M
|
192.4M
|
138.1M
|
124.5M
|
|
Other non current assets
|
1.0B
|
946.1M
|
663.8M
|
562.3M
|
|
Total liabilities
|
8.9B
|
8.3B
|
7.3B
|
6.3B
|
|
Current liabilities
|
3.6B
|
3.6B
|
3.6B
|
2.7B
|
|
Accounts payable
|
2.2B
|
2.9B
|
3.3B
|
2.3B
|
|
Accrued expenses
|
276.6M
|
216.5M
|
203.3M
|
222.4M
|
|
Short term debt
|
893.9M
|
280M
|
0
|
90M
|
|
Deferred revenue
|
177.2M
|
156.2M
|
138.1M
|
160.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3B
|
4.7B
|
3.7B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
3.7B
|
2.9B
|
3.0B
|
|
Provision for risks and charges
|
115.1M
|
24.5M
|
113.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
421.6M
|
346.5M
|
122.3M
|
121.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
111.8K
|
130K
|
130K
|
129K
|
|
Retained earnings
|
4.3B
|
4.1B
|
3.1B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.1B
|
2.2B
|
1.7B
|
|
Additional paid in capital
|
1.8B
|
2.0B
|
1.9B
|
1.8B
|
|
Treasury stock
|
3.6B
|
4.0B
|
2.8B
|
2.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
