|
Total assets
|
20.2B
|
18.9B
|
16.5B
|
15.9B
|
|
Current assets
|
7.0B
|
8.4B
|
6.1B
|
5.6B
|
|
Cash
|
—
|
—
|
374.4M
|
341.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
623.5M
|
1.4B
|
374.4M
|
341.6M
|
|
Other short term investments
|
168M
|
141.7M
|
137.7M
|
124.7M
|
|
Accounts receivable
|
2.9B
|
3.0B
|
2.9B
|
2.6B
|
|
Other receivables
|
2.8B
|
2.5B
|
2.4B
|
2.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
396.7M
|
225.5M
|
247.2M
|
262.7M
|
|
Restricted cash
|
—
|
1.1B
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
28.8M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.2B
|
10.5B
|
10.4B
|
10.3B
|
|
Properties
|
68.5M
|
497.3M
|
486.8M
|
481.7M
|
|
Land and improvements
|
35.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
952.1M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.4B
|
848.1M
|
801.8M
|
781.1M
|
|
Accumulated depreciation
|
-868.6M
|
—
|
—
|
—
|
|
Goodwill
|
20.4B
|
15.8B
|
15.8B
|
15.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
972.3M
|
1.0B
|
1.1B
|
|
Investments and advances
|
137.9M
|
—
|
—
|
—
|
|
Other non current assets
|
480M
|
770M
|
728.7M
|
690.2M
|
|
Total liabilities
|
11.9B
|
12.1B
|
9.9B
|
9.5B
|
|
Current liabilities
|
6.3B
|
6.7B
|
5.4B
|
4.7B
|
|
Accounts payable
|
871.3M
|
2.6B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
996.5M
|
—
|
—
|
—
|
|
Short term debt
|
901.3M
|
874.4M
|
871.3M
|
443.4M
|
|
Deferred revenue
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Tax payable
|
350.4M
|
235.8M
|
214M
|
190.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.3M
|
1.2B
|
79.4M
|
78.9M
|
|
Non current liabilities
|
5.6B
|
5.4B
|
4.5B
|
4.8B
|
|
Long term provisions
|
466.3M
|
383.7M
|
340.4M
|
395.7M
|
|
Long term debt
|
4.8B
|
4.6B
|
3.7B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.2M
|
159.9M
|
159.9M
|
152.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.6M
|
54.4M
|
59.1M
|
60.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
290.8M
|
86.8M
|
47.4M
|
-7.1M
|
|
Total shareholders equity
|
8.3B
|
6.8B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
219.6M
|
219.9M
|
218.8M
|
217.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
