|
Total assets
|
8.9B
|
7.9B
|
6.9B
|
6.5B
|
|
Current assets
|
4.8B
|
4.2B
|
3.5B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.9B
|
1.6B
|
1.0B
|
|
Other short term investments
|
740M
|
1B
|
661M
|
631M
|
|
Accounts receivable
|
1.1B
|
781M
|
999M
|
1.1B
|
|
Other receivables
|
688M
|
336M
|
154M
|
166M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
157M
|
169M
|
167M
|
|
Non current assets
|
4.1B
|
3.7B
|
3.3B
|
3.4B
|
|
Properties
|
923M
|
593M
|
574M
|
548M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
47M
|
43M
|
53M
|
53M
|
|
Construction in progress
|
41M
|
16M
|
0
|
—
|
|
Leases
|
167M
|
159M
|
162M
|
182M
|
|
Accumulated depreciation
|
-464M
|
-391M
|
-473M
|
-441M
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151M
|
152M
|
138M
|
205M
|
|
Investments and advances
|
565M
|
741M
|
723M
|
736M
|
|
Other non current assets
|
1.1B
|
792M
|
457M
|
424M
|
|
Total liabilities
|
2.1B
|
2.6B
|
2.8B
|
3.0B
|
|
Current liabilities
|
929M
|
1.5B
|
1.4B
|
1.4B
|
|
Accounts payable
|
63M
|
26M
|
82M
|
57M
|
|
Accrued expenses
|
111M
|
108M
|
130M
|
98M
|
|
Short term debt
|
40M
|
32M
|
28M
|
31M
|
|
Deferred revenue
|
216M
|
205M
|
300M
|
334M
|
|
Tax payable
|
324M
|
821M
|
210M
|
129M
|
|
Pensions
|
128M
|
273M
|
578M
|
642M
|
|
Other current liabilities
|
47M
|
40M
|
35M
|
76M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
316M
|
194M
|
193M
|
230M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41M
|
135M
|
262M
|
279M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79M
|
61M
|
38M
|
108M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2M
|
2M
|
2M
|
2M
|
|
Retained earnings
|
3.5B
|
2.8B
|
2.5B
|
1.9B
|
|
Other shareholders equity
|
372M
|
371M
|
376M
|
399M
|
|
Total shareholders equity
|
6.8B
|
5.3B
|
4.1B
|
3.5B
|
|
Additional paid in capital
|
2.9B
|
2.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
