|
Total assets
|
20.4B
|
18.5B
|
18.0B
|
17.6B
|
|
Current assets
|
10.8B
|
9.1B
|
8.7B
|
8.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.6B
|
1.6B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.2B
|
4.0B
|
2.1B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.3B
|
2.8B
|
4.2B
|
4.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
66.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
987.6M
|
678.3M
|
806.0M
|
606.2M
|
|
Non current assets
|
9.7B
|
9.5B
|
9.3B
|
8.9B
|
|
Properties
|
—
|
—
|
53.8M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
859.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-576.3M
|
—
|
|
Goodwill
|
15.0B
|
14.8B
|
14.4B
|
14.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.4B
|
2.2B
|
|
Investments and advances
|
58.3M
|
62.7M
|
60.1M
|
64.6M
|
|
Other non current assets
|
477.0M
|
406.8M
|
448.3M
|
334.0M
|
|
Total liabilities
|
16.5B
|
15.1B
|
14.8B
|
14.5B
|
|
Current liabilities
|
9.6B
|
8.2B
|
8.7B
|
8.3B
|
|
Accounts payable
|
2.0B
|
1.8B
|
1.6B
|
1.8B
|
|
Accrued expenses
|
450.2M
|
412.4M
|
315.6M
|
434.6M
|
|
Short term debt
|
2.2B
|
2.3B
|
2.8B
|
2.5B
|
|
Deferred revenue
|
4.1B
|
3.2B
|
3.3B
|
3.2B
|
|
Tax payable
|
—
|
—
|
129.3M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
823.2M
|
529.6M
|
656.4M
|
393.6M
|
|
Non current liabilities
|
6.8B
|
6.8B
|
6.1B
|
6.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
5.9B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
379.2M
|
431.0M
|
439.2M
|
462.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
580.0M
|
469.5M
|
437.9M
|
440.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132K
|
132K
|
131K
|
130K
|
|
Retained earnings
|
9.7B
|
9.4B
|
9.2B
|
9.0B
|
|
Other shareholders equity
|
-1.4B
|
-1.6B
|
-1.7B
|
-1.5B
|
|
Total shareholders equity
|
4.0B
|
3.5B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.8B
|
3.5B
|
|
Treasury stock
|
8.3B
|
8.2B
|
8.2B
|
7.9B
|
|
Minority interest
|
38.6M
|
40.2M
|
23.6M
|
26.9M
|
