|
Total assets
|
17.6B
|
14.9B
|
14.0B
|
9.8B
|
|
Current assets
|
6.9B
|
5.1B
|
5.0B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
675M
|
700.3M
|
650M
|
693.2M
|
|
Other short term investments
|
10M
|
11M
|
12M
|
12.9M
|
|
Accounts receivable
|
2.4B
|
914.9M
|
1.5B
|
585.7M
|
|
Other receivables
|
1.1B
|
1.1B
|
881.4M
|
693.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
520M
|
461.5M
|
393.2M
|
392.2M
|
|
Restricted cash
|
1.8B
|
1.6B
|
1.4B
|
777M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
354M
|
315M
|
202.3M
|
175.6M
|
|
Non current assets
|
10.7B
|
9.8B
|
9.0B
|
6.5B
|
|
Properties
|
0
|
198.8M
|
214.9M
|
197M
|
|
Land and improvements
|
136M
|
117.1M
|
108.4M
|
97.2M
|
|
Machinery furniture equipment
|
382M
|
345.3M
|
307.2M
|
259.1M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
73M
|
62.2M
|
61.3M
|
52.1M
|
|
Accumulated depreciation
|
-272M
|
-254.3M
|
-237M
|
-196.4M
|
|
Goodwill
|
17.8B
|
16.3B
|
14.9B
|
10.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.6B
|
1.6B
|
1.1B
|
|
Investments and advances
|
19M
|
21M
|
22.4M
|
31M
|
|
Other non current assets
|
366M
|
301.8M
|
230.9M
|
206.8M
|
|
Total liabilities
|
11.2B
|
9.3B
|
9.4B
|
5.6B
|
|
Current liabilities
|
6.3B
|
5.0B
|
4.6B
|
2.7B
|
|
Accounts payable
|
373M
|
458.9M
|
286.5M
|
242.7M
|
|
Accrued expenses
|
46M
|
54.1M
|
48.1M
|
23.5M
|
|
Short term debt
|
272M
|
614.1M
|
295.6M
|
85.9M
|
|
Deferred revenue
|
657M
|
540.6M
|
492.2M
|
459.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
375M
|
332.3M
|
299.1M
|
270.2M
|
|
Other current liabilities
|
3.0B
|
2.8B
|
2.3B
|
1.5B
|
|
Non current liabilities
|
4.9B
|
4.3B
|
4.8B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.4B
|
3.9B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
711M
|
616.2M
|
584M
|
386.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
362M
|
326M
|
298.9M
|
383.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31M
|
30.4M
|
30.3M
|
30.1M
|
|
Retained earnings
|
6.1B
|
5.3B
|
4.6B
|
4.0B
|
|
Other shareholders equity
|
-109M
|
-19.1M
|
-148.4M
|
-9.4M
|
|
Total shareholders equity
|
6.4B
|
5.6B
|
4.6B
|
4.2B
|
|
Additional paid in capital
|
1.1B
|
1.0B
|
919.7M
|
849.4M
|
|
Treasury stock
|
748M
|
748.1M
|
748M
|
673.9M
|
|
Minority interest
|
17M
|
—
|
—
|
—
|
