|
Total assets
|
10.8B
|
9.4B
|
8.6B
|
7.3B
|
|
Current assets
|
3.5B
|
3.3B
|
2.8B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
1.5B
|
1.8B
|
|
Other short term investments
|
287M
|
125M
|
236M
|
4M
|
|
Accounts receivable
|
1.0B
|
961M
|
716M
|
643.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
283.6M
|
206.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
588M
|
308M
|
284M
|
206.2M
|
|
Non current assets
|
7.4B
|
6.1B
|
5.8B
|
4.7B
|
|
Properties
|
502M
|
608M
|
656M
|
752.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
245M
|
269M
|
285M
|
299.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-461M
|
-488M
|
-474M
|
-442.7M
|
|
Goodwill
|
9.1B
|
7.7B
|
7.7B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
574M
|
407M
|
494M
|
199.3M
|
|
Investments and advances
|
267M
|
102M
|
45M
|
0
|
|
Other non current assets
|
2.0B
|
1.6B
|
1.2B
|
1.1B
|
|
Total liabilities
|
8.2B
|
8.3B
|
7.8B
|
6.3B
|
|
Current liabilities
|
5.2B
|
4B
|
4.0B
|
3.3B
|
|
Accounts payable
|
242M
|
102M
|
121M
|
122.5M
|
|
Accrued expenses
|
196M
|
219M
|
217M
|
194.7M
|
|
Short term debt
|
358M
|
85M
|
437M
|
71.4M
|
|
Deferred revenue
|
3.8B
|
3.2B
|
2.9B
|
2.5B
|
|
Tax payable
|
62M
|
33M
|
30M
|
42.6M
|
|
Pensions
|
506M
|
358M
|
341M
|
322.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
4.3B
|
3.7B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.6B
|
2.6B
|
2.0B
|
|
Provision for risks and charges
|
200M
|
164M
|
20M
|
15.9M
|
|
Deferred liabilities
|
32M
|
32M
|
29M
|
11.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
287M
|
139M
|
149M
|
139.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
3.3B
|
2.9B
|
2.6B
|
|
Retained earnings
|
-1.3B
|
-2.0B
|
-2.0B
|
-1.5B
|
|
Other shareholders equity
|
-285M
|
-185M
|
-124M
|
-125.9M
|
|
Total shareholders equity
|
2.6B
|
1.1B
|
849M
|
965.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
