|
Total assets
|
55.9B
|
51.2B
|
47.3B
|
43.2B
|
|
Current assets
|
20.9B
|
23.4B
|
21.6B
|
19.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
9.0B
|
7.9B
|
8.2B
|
|
Other short term investments
|
5.4M
|
4.6M
|
4.0M
|
4.3M
|
|
Accounts receivable
|
11.9B
|
10.7B
|
10.5B
|
9.7B
|
|
Other receivables
|
1.8B
|
1.5B
|
1.3B
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
2.1B
|
1.9B
|
1.8B
|
|
Non current assets
|
35.1B
|
27.9B
|
25.7B
|
23.5B
|
|
Properties
|
2.8B
|
2.6B
|
3.0B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Accumulated depreciation
|
-2.7B
|
-2.6B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
45.1B
|
33.2B
|
28.2B
|
24.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.1B
|
1.9B
|
1.7B
|
|
Investments and advances
|
334.7M
|
197.4M
|
318.0M
|
329.5M
|
|
Other non current assets
|
6.4B
|
5.9B
|
5.6B
|
5.5B
|
|
Total liabilities
|
26.8B
|
24.8B
|
24.5B
|
23.1B
|
|
Current liabilities
|
19.0B
|
18.0B
|
17.5B
|
15.7B
|
|
Accounts payable
|
2.7B
|
2.5B
|
2.6B
|
2.3B
|
|
Accrued expenses
|
8.7B
|
9.1B
|
9.1B
|
8.0B
|
|
Short term debt
|
1.7B
|
795.2M
|
716.8M
|
756.2M
|
|
Deferred revenue
|
5.2B
|
4.9B
|
4.5B
|
4.2B
|
|
Tax payable
|
719.1M
|
720.8M
|
646.5M
|
423.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.8B
|
6.8B
|
7.0B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
2.6B
|
2.8B
|
|
Provision for risks and charges
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Deferred liabilities
|
428.8M
|
395.3M
|
318.6M
|
243.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
939.2M
|
465.0M
|
462.2M
|
553.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
72K
|
72K
|
72K
|
72K
|
|
Retained earnings
|
23.1B
|
19.3B
|
18.2B
|
14.0B
|
|
Other shareholders equity
|
-1.6B
|
-1.7B
|
-2.2B
|
-1.4B
|
|
Total shareholders equity
|
29.2B
|
26.5B
|
22.7B
|
20.1B
|
|
Additional paid in capital
|
14.7B
|
12.8B
|
10.7B
|
8.6B
|
|
Treasury stock
|
10.6B
|
7.1B
|
6.7B
|
3.4B
|
|
Minority interest
|
879.6M
|
765.8M
|
641.0M
|
567.7M
|
