|
Total assets
|
47.6B
|
46.4B
|
45.3B
|
44.6B
|
|
Current assets
|
8.8B
|
7.8B
|
8.1B
|
8.1B
|
|
Cash
|
5.4B
|
4.7B
|
4.6B
|
4.1B
|
|
Cash equivalents
|
750.1M
|
1.2B
|
1.4B
|
1.9B
|
|
Cash and cash equivalents
|
6.1B
|
5.8B
|
6.0B
|
6.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
875.0M
|
765.4M
|
824.7M
|
804.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
391.8M
|
368.3M
|
419.1M
|
323.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
887.6M
|
845.3M
|
913.9M
|
|
Non current assets
|
38.7B
|
38.5B
|
37.2B
|
36.5B
|
|
Properties
|
427.2M
|
422.0M
|
448.6M
|
380.5M
|
|
Land and improvements
|
84.7M
|
84.7M
|
82.4M
|
82.4M
|
|
Machinery furniture equipment
|
293.2M
|
289.0M
|
290.7M
|
283.2M
|
|
Construction in progress
|
190.4M
|
196.1M
|
220.4M
|
282.2M
|
|
Leases
|
1.0B
|
984.9M
|
983.2M
|
863.3M
|
|
Accumulated depreciation
|
-710.0M
|
-664.9M
|
-690.1M
|
-616.3M
|
|
Goodwill
|
32.8B
|
32.5B
|
31.2B
|
30.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.8B
|
32.5B
|
31.2B
|
30.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
4.6B
|
4.7B
|
4.3B
|
|
Total liabilities
|
25.2B
|
25.7B
|
26.0B
|
27.3B
|
|
Current liabilities
|
6.0B
|
5.9B
|
5.9B
|
7.0B
|
|
Accounts payable
|
560.2M
|
504.3M
|
617.2M
|
837.5M
|
|
Accrued expenses
|
1.8B
|
1.6B
|
1.8B
|
1.4B
|
|
Short term debt
|
—
|
—
|
—
|
699.8M
|
|
Deferred revenue
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.2B
|
4.2B
|
4.1B
|
4.3B
|
|
Non current liabilities
|
19.3B
|
19.8B
|
20.0B
|
20.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.9B
|
14.2B
|
14.5B
|
14.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4B
|
5.5B
|
5.5B
|
5.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.3B
|
4.2B
|
4.0B
|
|
Retained earnings
|
17.1B
|
15.7B
|
14.3B
|
12.7B
|
|
Other shareholders equity
|
-247.6M
|
-144.5M
|
-74.2M
|
-40.5M
|
|
Total shareholders equity
|
21.4B
|
19.9B
|
18.4B
|
16.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
824.2M
|
824.2M
|
824.2M
|
824.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
