|
Total assets
|
17.5B
|
14.0B
|
13.3B
|
11.9B
|
|
Current assets
|
10.6B
|
7.3B
|
6.8B
|
6.6B
|
|
Cash
|
3.4B
|
1.2B
|
913.4M
|
—
|
|
Cash equivalents
|
802.4M
|
53.8M
|
53.7M
|
—
|
|
Cash and cash equivalents
|
4.2B
|
1.2B
|
967.1M
|
1.5B
|
|
Other short term investments
|
124.6M
|
122.7M
|
42.3M
|
95.9M
|
|
Accounts receivable
|
840.0M
|
726.0M
|
710.4M
|
675.8M
|
|
Other receivables
|
951.1M
|
939.4M
|
902.8M
|
802.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
213.9M
|
232.3M
|
194.7M
|
124.4M
|
|
Restricted cash
|
1.7B
|
1.6B
|
1.7B
|
1.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
6.6B
|
6.5B
|
5.4B
|
|
Properties
|
1.4B
|
1.4B
|
119.1M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
4.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
125.9M
|
—
|
|
Leases
|
—
|
—
|
107.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
6.1B
|
6.0B
|
5.8B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.5B
|
782.4M
|
|
Investments and advances
|
328.7M
|
296.4M
|
293.9M
|
248.9M
|
|
Other non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Total liabilities
|
12.4B
|
10.8B
|
10.4B
|
9.2B
|
|
Current liabilities
|
3.5B
|
3.4B
|
4.2B
|
3.2B
|
|
Accounts payable
|
2.9B
|
2.8B
|
2.6B
|
2.7B
|
|
Accrued expenses
|
303.6M
|
303.8M
|
324.0M
|
252.9M
|
|
Short term debt
|
—
|
—
|
1.0B
|
—
|
|
Deferred revenue
|
263.3M
|
270.0M
|
207.6M
|
208.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
8.9B
|
7.5B
|
6.2B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.3B
|
6.0B
|
4.7B
|
4.7B
|
|
Provision for risks and charges
|
60.0M
|
224.4M
|
134.8M
|
65.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
552.4M
|
446.9M
|
493.8M
|
388.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136K
|
131K
|
131K
|
131K
|
|
Retained earnings
|
5.6B
|
5.4B
|
5.1B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
3.1B
|
2.9B
|
2.8B
|
|
Additional paid in capital
|
3.8B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
4.3B
|
4.3B
|
4.2B
|
4.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
